+49.2%
HUM vs AMDL
+476.7%
-427.5%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +4.9% | -2.6% | +2.1% |
| 7D | +2.1% | +15.9% | -13.9% | +1.6% |
| 30D | +5.4% | +10.5% | -5.1% | +5.0% |
| 3M | +11.4% | -4.7% | +16.1% | +10.8% |
| 6M | +141.5% | +355.2% | -213.7% | +126.1% |
| YTD | +61.2% | +270.9% | -209.7% | +50.6% |
| 1Y | +49.2% | +499.5% | -450.3% | +33.6% |
| All | +49.2% | +476.7% | -427.5% | +33.6% |
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