+13.6%
KMB vs AMDL
+108.7%
-95.0%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.7% | +2.5% | +4.2% |
| 7D | +0.4% | -30.7% | +31.1% | -0.7% |
| 30D | +14.0% | -43.8% | +57.8% | +12.4% |
| 3M | -1.3% | -24.5% | +23.2% | -1.5% |
| 6M | +16.7% | +44.7% | -28.0% | +16.4% |
| YTD | +12.0% | +204.0% | -192.0% | +12.1% |
| 1Y | +13.6% | +109.1% | -95.4% | +13.7% |
| All | +13.6% | +108.7% | -95.0% | +13.7% |
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