-5.5%
HSY vs AMDL
+540.4%
-545.9%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.0% | -6.7% | -0.4% |
| 7D | -3.0% | +29.0% | -31.9% | -2.1% |
| 30D | -5.0% | +19.1% | -24.1% | -4.4% |
| 3M | -1.3% | +1.8% | -3.1% | -0.7% |
| 6M | -21.5% | +374.4% | -395.9% | -19.4% |
| YTD | -3.3% | +278.9% | -282.2% | -1.1% |
| 1Y | -5.5% | +510.6% | -516.1% | -1.8% |
| All | -5.5% | +540.4% | -545.9% | -1.8% |
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