+25.7%
ABNB vs AMBA
-26.0%
+51.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -1.0% | -1.6% |
| 7D | -4.0% | -11.0% | +7.0% | -1.1% |
| 30D | +19.3% | -23.2% | +42.5% | +27.5% |
| 3M | +36.1% | -12.7% | +48.8% | +35.4% |
| 6M | +34.2% | +11.2% | +23.0% | +21.9% |
| YTD | +34.1% | -11.2% | +45.3% | +28.6% |
| 1Y | +45.1% | -22.5% | +67.7% | +41.8% |
| 3Y | +37.1% | -1.3% | +38.4% | +14.4% |
| 5Y | +15.2% | -54.2% | +69.3% | +9.3% |
| All | +25.7% | -26.0% | +51.7% | +22.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling