+23.7%
WMB vs AMDL
+108.7%
-84.9%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +1.7% | -8.0% | -6.4% |
| 7D | -8.6% | -30.7% | +22.1% | -8.0% |
| 30D | -4.2% | -43.8% | +39.6% | -3.4% |
| 3M | -4.4% | -24.5% | +20.1% | -4.2% |
| 6M | -8.7% | +44.7% | -53.4% | -9.4% |
| YTD | +15.4% | +204.0% | -188.6% | +11.9% |
| 1Y | +23.7% | +109.1% | -85.3% | +21.9% |
| All | +23.7% | +108.7% | -84.9% | +21.9% |
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