-14.1%
PODD vs AMDL
+95.0%
-109.1%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +9.2% | -11.3% | -2.3% |
| 7D | +1.6% | +4.5% | -2.9% | +1.5% |
| 30D | +10.7% | -4.4% | +15.1% | +10.7% |
| 3M | +0.7% | -30.5% | +31.2% | +0.9% |
| 6M | -39.3% | +300.9% | -340.2% | -46.9% |
| YTD | -48.1% | +219.9% | -268.0% | -54.6% |
| 1Y | -57.4% | +374.7% | -432.1% | -65.4% |
| All | -14.1% | +95.0% | -109.1% | -30.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling