+13.8%
AKAM vs AMBA
-32.7%
+46.5%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +6.1% | +0.6% | +5.4% |
| 7D | -10.4% | -7.2% | -3.1% | -8.9% |
| 30D | -20.6% | -10.4% | -10.2% | -18.7% |
| 3M | -29.9% | -30.1% | +0.2% | -25.7% |
| 6M | -31.9% | -22.4% | -9.5% | -31.3% |
| YTD | -4.8% | -17.3% | +12.6% | -6.3% |
| 1Y | +13.8% | -35.4% | +49.2% | +13.5% |
| All | +13.8% | -32.7% | +46.5% | +13.5% |
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