-97.1%
ADVB vs AMBA
+13.3%
-110.4%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.7% | -2.8% | -4.8% |
| 7D | -29.5% | -8.1% | -21.5% | -30.4% |
| 30D | -66.9% | -10.8% | -56.1% | -67.3% |
| 3M | -73.7% | -25.9% | -47.8% | -74.6% |
| 6M | -64.8% | -13.9% | -50.9% | -66.1% |
| YTD | -64.0% | -14.0% | -50.0% | -65.1% |
| 1Y | -77.0% | -25.7% | -51.3% | -77.4% |
| All | -97.1% | +13.3% | -110.4% | -97.7% |
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 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