+562.7%
WDC vs AMDL
+102.5%
+460.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -17.6% | +12.6% | -0.4% |
| 7D | +12.1% | +37.2% | -25.1% | +2.2% |
| 30D | -18.8% | -24.0% | +5.2% | -15.8% |
| 3M | -39.3% | -1.0% | -38.3% | -42.3% |
| 6M | -40.1% | -3.2% | -36.9% | -43.8% |
| YTD | +71.8% | +232.2% | -160.4% | +16.1% |
| 1Y | +88.5% | +137.7% | -49.3% | +35.5% |
| All | +562.7% | +102.5% | +460.2% | +298.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling