-17.1%
PODD vs AMDL
+117.8%
-134.9%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +11.7% | -15.2% | -3.8% |
| 7D | -4.1% | +19.9% | -24.1% | -4.6% |
| 30D | +0.8% | +6.3% | -5.5% | +0.5% |
| 3M | -6.1% | -9.9% | +3.8% | -6.7% |
| 6M | -40.0% | +394.3% | -434.3% | -48.1% |
| YTD | -49.9% | +257.3% | -307.2% | -56.3% |
| 1Y | -59.3% | +508.5% | -567.8% | -67.5% |
| All | -17.1% | +117.8% | -134.9% | -33.3% |
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 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