+31.6%
RCL vs AMDL
+62.4%
-30.8%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +22.3% | -20.9% | 0.0% |
| 7D | +6.5% | -26.2% | +32.7% | +7.8% |
| 30D | +15.9% | -57.1% | +73.0% | +20.9% |
| 3M | +2.7% | -29.8% | +32.5% | +3.4% |
| 6M | +15.2% | -22.2% | +37.5% | +12.0% |
| YTD | +19.2% | +142.1% | -122.9% | +7.4% |
| 1Y | +31.6% | +85.8% | -54.2% | +18.2% |
| All | +31.6% | +62.4% | -30.8% | +18.2% |
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