-11.2%
PODD vs AMDL
+102.5%
-113.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -17.6% | +19.7% | +2.5% |
| 7D | +4.1% | +37.2% | -33.1% | +3.1% |
| 30D | +13.9% | -24.0% | +37.9% | +14.0% |
| 3M | +4.1% | -1.0% | +5.1% | +3.3% |
| 6M | +2.4% | -3.2% | +5.6% | +0.1% |
| YTD | -46.4% | +232.2% | -278.6% | -53.4% |
| 1Y | -54.2% | +137.7% | -191.9% | -59.1% |
| All | -11.2% | +102.5% | -113.7% | -28.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling