+27.5%
UAL vs AMDL
+108.7%
-81.1%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +1.7% | +6.3% | +7.8% |
| 7D | +11.9% | -30.7% | +42.7% | +16.6% |
| 30D | +5.2% | -43.8% | +49.0% | +12.2% |
| 3M | -12.7% | -24.5% | +11.8% | -11.4% |
| 6M | +28.5% | +44.7% | -16.2% | +13.7% |
| YTD | +3.5% | +204.0% | -200.5% | -21.5% |
| 1Y | +27.5% | +109.1% | -81.5% | +1.7% |
| All | +27.5% | +108.7% | -81.1% | +1.7% |
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