+25.2%
ABNB vs AMBA
-26.5%
+51.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +3.5% | -6.6% | -4.0% |
| 7D | +2.7% | +2.6% | +0.1% | +2.0% |
| 30D | +10.8% | -3.6% | +14.4% | +11.4% |
| 3M | -2.1% | -24.6% | +22.5% | +4.2% |
| 6M | +32.2% | -21.6% | +53.8% | +32.6% |
| YTD | +33.5% | -11.8% | +45.2% | +27.1% |
| 1Y | +47.8% | -33.2% | +81.0% | +51.6% |
| 3Y | +53.3% | +24.5% | +28.8% | +17.4% |
| 5Y | -5.5% | -67.7% | +62.2% | -5.4% |
| All | +25.2% | -26.5% | +51.6% | +20.6% |
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