+29.1%
ABNB vs AMBA
-29.3%
+58.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.5% | +4.7% | +3.5% |
| 7D | -1.7% | +2.7% | -4.4% | -2.5% |
| 30D | +11.8% | -2.2% | +14.0% | +12.1% |
| 3M | +0.9% | -26.6% | +27.5% | +8.1% |
| 6M | +40.5% | -26.8% | +67.2% | +43.6% |
| YTD | +37.6% | -15.1% | +52.8% | +32.3% |
| 1Y | +54.1% | -32.3% | +86.4% | +57.2% |
| 3Y | +56.8% | +19.8% | +37.0% | +21.2% |
| 5Y | -9.6% | -69.2% | +59.7% | -8.5% |
| All | +29.1% | -29.3% | +58.3% | +25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling