+177.6%
KEEL vs AMDL
+384.9%
-207.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +9.2% | -5.6% | -0.3% |
| 7D | +7.8% | +4.5% | +3.2% | +5.6% |
| 30D | -11.7% | -4.4% | -7.3% | -10.1% |
| 3M | -41.5% | -30.5% | -11.0% | -35.9% |
| 6M | +54.9% | +300.9% | -246.0% | -26.0% |
| YTD | +47.7% | +219.9% | -172.3% | -25.8% |
| 1Y | +177.6% | +374.7% | -197.1% | +30.1% |
| All | +177.6% | +384.9% | -207.3% | +30.1% |
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