+66.6%
WDC vs AMDL
+127.5%
-60.9%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +26.8% | -16.9% | +1.2% |
| 7D | -14.4% | +10.3% | -24.7% | -19.0% |
| 30D | -27.1% | -38.3% | +11.2% | -18.3% |
| 3M | -33.3% | -8.7% | -24.5% | -35.7% |
| 6M | -39.6% | -14.4% | -25.2% | -41.7% |
| YTD | +68.4% | +206.9% | -138.6% | +5.6% |
| All | +66.6% | +127.5% | -60.9% | +12.2% |
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