-60.4%
ADBE vs AMBA
+23.1%
-83.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.1% | +1.8% | -0.1% |
| 7D | -3.8% | -2.6% | -1.2% | -3.7% |
| 30D | -2.3% | -10.5% | +8.2% | -1.7% |
| 3M | -13.3% | -26.4% | +13.1% | -11.8% |
| 6M | -6.5% | -20.9% | +14.4% | -7.3% |
| YTD | -32.4% | -14.8% | -17.6% | -34.3% |
| 1Y | -28.0% | -36.1% | +8.1% | -27.2% |
| 3Y | -60.4% | +20.2% | -80.6% | -67.0% |
| All | -60.4% | +23.1% | -83.4% | -67.0% |
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 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