+39.8%
WBD vs AMDL
+274.4%
-234.6%
-10.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +55.5% | -41.7% | +9.6% |
| 7D | +13.8% | +55.5% | -41.7% | +9.6% |
| 30D | +13.8% | +55.5% | -41.7% | +9.6% |
| 3M | +13.8% | +55.5% | -41.7% | +9.6% |
| 6M | +13.3% | +503.4% | -490.2% | +5.1% |
| YTD | +7.4% | +440.6% | -433.2% | -0.5% |
| All | +39.8% | +274.4% | -234.6% | +32.8% |
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 · Available span rolling