+15.2%
ZBH vs AMDL
+130.1%
-114.9%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -17.6% | +16.3% | -1.9% |
| 7D | -2.3% | +37.2% | -39.5% | -0.9% |
| 30D | +12.5% | -24.0% | +36.5% | +11.9% |
| 3M | +3.9% | -1.0% | +4.9% | +5.2% |
| 6M | +25.4% | -3.2% | +28.6% | +28.1% |
| YTD | +15.7% | +232.2% | -216.5% | +23.8% |
| 1Y | +15.2% | +137.7% | -122.6% | +23.2% |
| All | +15.2% | +130.1% | -114.9% | +23.2% |
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