-28.0%
ADBE vs AMBA
-34.6%
+6.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.1% | +1.8% | -0.4% |
| 7D | -3.8% | -2.7% | -1.2% | -3.9% |
| 30D | -2.3% | -10.5% | +8.2% | -2.9% |
| 3M | -13.3% | -26.4% | +13.1% | -14.9% |
| 6M | -6.5% | -20.9% | +14.4% | -8.2% |
| YTD | -32.4% | -14.8% | -17.6% | -34.4% |
| 1Y | -28.0% | -36.1% | +8.1% | -28.6% |
| All | -28.0% | -34.6% | +6.6% | -28.6% |
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