+22.7%
UNH vs AMDL
+175.5%
-152.8%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +11.9% | -11.3% | +0.4% |
| 7D | +2.4% | +103.5% | -101.2% | +1.5% |
| 30D | +7.2% | -18.3% | +25.6% | +7.0% |
| 3M | +0.5% | +20.1% | -19.6% | -0.1% |
| 6M | +3.4% | +15.9% | -12.5% | +1.5% |
| YTD | +25.2% | +303.0% | -277.9% | +15.6% |
| 1Y | +22.7% | +164.0% | -141.3% | +14.3% |
| All | +22.7% | +175.5% | -152.8% | +14.3% |
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