+129.2%
ADBE vs AMBA
+7.9%
+121.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.5% | -3.1% | -0.3% |
| 7D | -4.4% | +2.6% | -7.0% | -5.1% |
| 30D | -0.2% | -3.6% | +3.4% | +0.1% |
| 3M | -9.9% | -24.6% | +14.7% | -5.4% |
| 6M | -3.5% | -21.6% | +18.1% | -4.2% |
| YTD | -32.1% | -11.8% | -20.3% | -35.6% |
| 1Y | -28.7% | -33.2% | +4.5% | -28.1% |
| 3Y | -60.2% | +24.5% | -84.7% | -68.7% |
| 5Y | -63.1% | -67.7% | +4.6% | -61.7% |
| 10Y | +129.2% | +4.7% | +124.4% | +43.1% |
| All | +129.2% | +7.9% | +121.3% | +43.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling