+20.7%
AKAM vs AMBA
+12.8%
+7.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +5.3% | -8.6% | -4.2% |
| 7D | -7.4% | 0.0% | -7.3% | -7.3% |
| 30D | -24.9% | -8.6% | -16.3% | -23.8% |
| 3M | -27.4% | -29.0% | +1.6% | -23.4% |
| 6M | -45.6% | -19.2% | -26.4% | -45.0% |
| YTD | -8.0% | -13.0% | +5.0% | -8.6% |
| 1Y | -4.1% | -31.3% | +27.1% | -1.8% |
| 3Y | -26.9% | +28.1% | -55.0% | -34.4% |
| 5Y | -26.6% | -69.4% | +42.9% | -24.6% |
| 10Y | +20.7% | +7.6% | +13.1% | -12.4% |
| All | +20.7% | +12.8% | +7.9% | -12.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling