-10.1%
ABT vs AMBA
-34.6%
+24.6%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.0% | -0.2% |
| 7D | +1.0% | -2.7% | +3.6% | +0.9% |
| 30D | +11.6% | -10.5% | +22.1% | +10.9% |
| 3M | +2.3% | -26.4% | +28.8% | +0.5% |
| 6M | +32.7% | -20.9% | +53.6% | +32.5% |
| YTD | -9.6% | -14.8% | +5.2% | -9.9% |
| 1Y | -10.1% | -36.1% | +26.0% | -11.0% |
| All | -10.1% | -34.6% | +24.6% | -11.0% |
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 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