+26.1%
SBUX vs AMDL
+175.5%
-149.4%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +11.9% | -14.3% | -2.5% |
| 7D | +1.0% | +103.5% | -102.5% | +0.3% |
| 30D | +16.6% | -18.3% | +34.9% | +16.2% |
| 3M | -0.6% | +20.1% | -20.6% | -1.1% |
| 6M | +1.8% | +15.9% | -14.1% | +0.1% |
| YTD | +29.7% | +303.0% | -273.3% | +20.9% |
| 1Y | +26.1% | +164.0% | -137.9% | +15.9% |
| All | +26.1% | +175.5% | -149.4% | +15.9% |
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