-6.6%
AKAM vs AMBA
-54.5%
+47.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -1.1% |
| 7D | -2.1% | -11.0% | +8.9% | -0.3% |
| 30D | -13.9% | -23.2% | +9.2% | -10.4% |
| 3M | -33.8% | -12.7% | -21.1% | -33.5% |
| 6M | +2.2% | +11.2% | -9.0% | -2.1% |
| YTD | +20.6% | -11.2% | +31.8% | +19.0% |
| 1Y | +36.3% | -22.5% | +58.9% | +36.1% |
| 3Y | -0.1% | -1.3% | +1.2% | -8.2% |
| All | -6.6% | -54.5% | +47.9% | -16.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling