-49.5%
ORCL vs AMDL
+108.7%
-158.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.7% | -3.6% | -2.2% |
| 7D | -14.4% | -30.7% | +16.3% | -9.6% |
| 30D | -12.8% | -43.8% | +30.9% | -5.5% |
| 3M | -14.8% | -24.5% | +9.7% | -12.3% |
| 6M | -30.9% | +44.7% | -75.6% | -37.8% |
| YTD | -35.7% | +204.0% | -239.7% | -51.8% |
| 1Y | -49.5% | +109.1% | -158.5% | -60.8% |
| All | -49.5% | +108.7% | -158.1% | -60.8% |
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