-14.7%
PODD vs AMDL
+47.6%
-62.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +22.3% | -28.4% | -6.7% |
| 7D | -2.1% | -26.2% | +24.1% | -1.6% |
| 30D | +9.0% | -57.1% | +66.1% | +10.9% |
| 3M | +5.2% | -29.8% | +35.0% | +5.3% |
| 6M | -3.2% | -22.2% | +19.1% | -5.1% |
| YTD | -48.5% | +142.1% | -190.6% | -54.8% |
| 1Y | -54.7% | +85.8% | -140.5% | -59.5% |
| All | -14.7% | +47.6% | -62.3% | -31.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling