+6.1%
UNH vs AMDL
-1.6%
+7.7%
-15.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +14.3% | -14.9% | -0.4% |
| 7D | -1.6% | +18.5% | -20.1% | -1.2% |
| 30D | +6.5% | -24.2% | +30.7% | +5.5% |
| 3M | +0.8% | +11.5% | -10.7% | +1.5% |
| 6M | +6.1% | -1.0% | +7.1% | +8.1% |
| All | +6.1% | -1.6% | +7.7% | +8.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling