+24.1%
PFE vs AMDL
+384.9%
-360.8%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +9.2% | -10.4% | -1.0% |
| 7D | +1.8% | +4.5% | -2.8% | +1.9% |
| 30D | +10.2% | -4.4% | +14.6% | +10.2% |
| 3M | +12.7% | -30.5% | +43.2% | +12.4% |
| 6M | +10.5% | +300.9% | -290.3% | +14.6% |
| YTD | +20.2% | +219.9% | -199.8% | +23.9% |
| 1Y | +24.1% | +374.7% | -350.6% | +36.3% |
| All | +24.1% | +384.9% | -360.8% | +36.3% |
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