+70.3%
PWR vs AMDL
+505.2%
-434.9%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +11.7% | -9.3% | +0.5% |
| 7D | +4.5% | +19.9% | -15.4% | +1.5% |
| 30D | -4.9% | +6.3% | -11.1% | -6.2% |
| 3M | -7.9% | -9.9% | +2.0% | -9.2% |
| 6M | +18.3% | +394.3% | -376.0% | -10.2% |
| YTD | +51.5% | +257.3% | -205.8% | +17.7% |
| 1Y | +70.3% | +508.5% | -438.2% | +31.7% |
| All | +70.3% | +505.2% | -434.9% | +31.7% |
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 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