+36.7%
ACGL vs AMBA
+21.5%
+15.2%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.7% | +4.4% | +2.6% |
| 7D | +8.0% | -8.1% | +16.1% | +7.7% |
| 30D | +17.3% | -10.8% | +28.0% | +17.0% |
| 3M | +11.2% | -25.9% | +37.1% | +10.5% |
| 6M | +18.2% | -13.9% | +32.0% | +18.2% |
| YTD | +15.4% | -14.0% | +29.4% | +15.4% |
| 1Y | +26.5% | -25.7% | +52.2% | +26.5% |
| All | +36.7% | +21.5% | +15.2% | +31.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling