-46.9%
INTU vs AMDL
+168.6%
-215.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +14.3% | -13.7% | +2.0% |
| 7D | -3.9% | +18.5% | -22.4% | -1.1% |
| 30D | +12.0% | -24.2% | +36.2% | +11.6% |
| 3M | +2.3% | +11.5% | -9.2% | +6.6% |
| 6M | -12.1% | -1.0% | -11.1% | -7.3% |
| YTD | -47.5% | +260.3% | -307.8% | -40.0% |
| 1Y | -46.9% | +178.2% | -225.0% | -39.1% |
| All | -46.9% | +168.6% | -215.4% | -39.1% |
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