+17.6%
ABNB vs AMBA
-35.1%
+52.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -9.4% | +5.9% | -1.1% |
| 7D | +2.2% | -14.6% | +16.8% | +6.3% |
| 30D | +6.1% | -18.8% | +24.9% | +11.3% |
| 3M | +11.6% | -32.6% | +44.2% | +22.2% |
| 6M | +21.8% | -25.8% | +47.6% | +23.4% |
| YTD | +25.4% | -22.1% | +47.5% | +23.2% |
| 1Y | +38.9% | -36.2% | +75.1% | +43.3% |
| 3Y | +38.7% | +10.0% | +28.7% | +9.6% |
| 5Y | -15.6% | -71.6% | +55.9% | -12.8% |
| All | +17.6% | -35.1% | +52.7% | +17.0% |
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