-35.8%
ACI vs AMBA
+16.7%
-52.6%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +6.1% | -9.5% | -3.2% |
| 7D | -2.2% | -7.2% | +5.0% | -2.4% |
| 30D | +10.3% | -10.4% | +20.7% | +10.0% |
| 3M | +7.2% | -30.1% | +37.3% | +6.4% |
| 6M | -18.0% | -22.4% | +4.4% | -18.1% |
| YTD | -22.0% | -17.3% | -4.6% | -21.8% |
| 1Y | -23.4% | -35.4% | +12.0% | -23.2% |
| 3Y | -35.8% | +18.6% | -54.4% | -38.2% |
| All | -35.8% | +16.7% | -52.6% | -38.2% |
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