+8.3%
HSY vs AMDL
+108.7%
-100.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.7% | +2.5% | +4.2% |
| 7D | +6.6% | -30.7% | +37.3% | +4.9% |
| 30D | +8.4% | -43.8% | +52.1% | +6.2% |
| 3M | -1.8% | -24.5% | +22.7% | -2.1% |
| 6M | -2.6% | +44.7% | -47.3% | -1.4% |
| YTD | -2.0% | +204.0% | -206.0% | 0.0% |
| 1Y | +8.3% | +109.1% | -100.7% | +11.6% |
| All | +8.3% | +108.7% | -100.3% | +11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AMDL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling