+55.5%
ABNB vs AMBA
-34.6%
+90.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.1% | +0.3% | -1.6% |
| 7D | +11.9% | -2.6% | +14.6% | +12.0% |
| 30D | +12.7% | -10.5% | +23.2% | +13.2% |
| 3M | +1.2% | -26.4% | +27.6% | +2.9% |
| 6M | +32.1% | -20.9% | +53.0% | +31.9% |
| YTD | +37.7% | -14.8% | +52.5% | +32.6% |
| 1Y | +55.5% | -36.1% | +91.6% | +54.9% |
| All | +55.5% | -34.6% | +90.1% | +54.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling