+7.8%
WEC vs AMDL
+127.5%
-119.7%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +26.8% | -25.7% | +1.7% |
| 7D | +0.2% | +10.3% | -10.0% | +0.8% |
| 30D | +12.9% | -38.3% | +51.2% | +12.5% |
| 3M | +9.8% | -8.7% | +18.5% | +10.2% |
| 6M | +6.7% | -14.4% | +21.1% | +7.4% |
| YTD | +14.0% | +206.9% | -193.0% | +16.1% |
| All | +7.8% | +127.5% | -119.7% | +9.5% |
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