+75.6%
PNC vs AMDL
+131.0%
-55.4%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +6.0% | -7.0% | -1.1% |
| 7D | -0.7% | +29.0% | -29.7% | -1.7% |
| 30D | -4.4% | +19.1% | -23.5% | -5.1% |
| 3M | +4.5% | +1.8% | +2.7% | +3.3% |
| 6M | +19.1% | +374.4% | -355.3% | +7.6% |
| YTD | +18.0% | +278.9% | -260.9% | +6.7% |
| 1Y | +24.1% | +510.6% | -486.5% | +6.2% |
| All | +75.6% | +131.0% | -55.4% | +40.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling