+21.8%
RSG vs AMDL
+168.6%
-146.7%
-14.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +14.3% | -13.6% | +1.6% |
| 7D | +1.6% | +18.5% | -16.9% | +3.6% |
| 30D | +13.5% | -24.2% | +37.7% | +13.1% |
| 3M | +16.3% | +11.5% | +4.8% | +19.4% |
| 6M | +26.9% | -1.0% | +27.9% | +31.6% |
| YTD | +19.1% | +260.3% | -241.2% | +31.6% |
| 1Y | +21.8% | +178.2% | -156.3% | +32.6% |
| All | +21.8% | +168.6% | -146.7% | +32.6% |
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