-63.2%
ADBE vs AMBA
-69.7%
+6.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.5% | +3.4% | +2.2% |
| 7D | +1.6% | +2.7% | -1.1% | +1.1% |
| 30D | +1.0% | -2.2% | +3.2% | +1.0% |
| 3M | -10.1% | -26.6% | +16.5% | -5.8% |
| 6M | +3.0% | -26.8% | +29.7% | +3.7% |
| YTD | -30.5% | -15.1% | -15.4% | -33.6% |
| 1Y | -27.1% | -32.3% | +5.1% | -26.9% |
| 3Y | -58.8% | +19.8% | -78.6% | -68.0% |
| All | -63.2% | -69.7% | +6.6% | -61.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling