+32.4%
PWR vs AMDL
+108.7%
-76.2%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +1.7% | -13.3% | -11.9% |
| 7D | -4.4% | -30.7% | +26.4% | +1.1% |
| 30D | -15.1% | -43.8% | +28.7% | -7.4% |
| 3M | -16.2% | -24.5% | +8.3% | -14.4% |
| 6M | -23.3% | +44.7% | -68.0% | -31.5% |
| YTD | +37.6% | +204.0% | -166.4% | +2.6% |
| 1Y | +32.4% | +109.1% | -76.7% | +2.5% |
| All | +32.4% | +108.7% | -76.2% | +2.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling