+113.2%
WDC vs AMDL
+108.7%
+4.5%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.7% | -8.4% | -7.3% |
| 7D | -18.3% | -30.7% | +12.4% | -9.1% |
| 30D | -26.7% | -43.8% | +17.1% | -13.8% |
| 3M | -40.9% | -24.5% | -16.4% | -38.4% |
| 6M | -26.8% | +44.7% | -71.4% | -36.8% |
| YTD | +88.2% | +204.0% | -115.8% | +22.7% |
| 1Y | +113.2% | +109.1% | +4.1% | +50.5% |
| All | +113.2% | +108.7% | +4.5% | +50.5% |
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