-22.0%
AKAM vs AMBA
+23.6%
-45.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.3% | +2.1% | +0.3% |
| 7D | +11.2% | +10.7% | +0.5% | +8.8% |
| 30D | -13.4% | -5.0% | -8.3% | -12.4% |
| 3M | -29.5% | -26.9% | -2.6% | -25.3% |
| 6M | -42.1% | -21.9% | -20.2% | -41.2% |
| YTD | -0.8% | -13.8% | +13.0% | -2.1% |
| 1Y | -3.9% | -36.1% | +32.1% | -0.2% |
| All | -22.0% | +23.6% | -45.6% | -31.9% |
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