+417.4%
WDC vs AMDL
+384.9%
+32.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +9.2% | -3.3% | +3.5% |
| 7D | +1.7% | +4.5% | -2.8% | +0.5% |
| 30D | -10.0% | -4.4% | -5.6% | -9.2% |
| 3M | -18.8% | -30.5% | +11.7% | -13.4% |
| 6M | +79.0% | +300.9% | -221.9% | +37.2% |
| YTD | +171.6% | +219.9% | -48.4% | +113.3% |
| 1Y | +417.4% | +374.7% | +42.7% | +341.7% |
| All | +417.4% | +384.9% | +32.5% | +341.7% |
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