-74.1%
ADVB vs AMBA
-34.6%
-39.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.1% | +5.0% | +2.5% |
| 7D | -4.1% | -2.6% | -1.4% | -4.9% |
| 30D | -60.3% | -10.5% | -49.8% | -61.5% |
| 3M | -73.3% | -26.4% | -46.9% | -75.3% |
| 6M | -65.9% | -20.9% | -45.0% | -68.2% |
| YTD | -63.9% | -14.8% | -49.1% | -65.2% |
| 1Y | -74.1% | -36.1% | -38.1% | -73.7% |
| All | -74.1% | -34.6% | -39.5% | -73.7% |
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