-12.3%
ABNB vs AMBA
-68.0%
+55.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +3.5% | -6.6% | -4.0% |
| 7D | +2.7% | +2.6% | +0.1% | +1.9% |
| 30D | +10.8% | -3.6% | +14.4% | +11.4% |
| 3M | -2.1% | -24.6% | +22.5% | +4.6% |
| 6M | +32.2% | -21.6% | +53.8% | +32.5% |
| YTD | +33.5% | -11.8% | +45.2% | +26.3% |
| 1Y | +47.8% | -33.2% | +81.0% | +51.7% |
| 3Y | +53.3% | +24.5% | +28.8% | +12.6% |
| All | -12.3% | -68.0% | +55.7% | -11.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling