+29.1%
ALNY vs AMBA
+5.1%
+24.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.9% | -3.2% | -2.3% |
| 7D | +5.7% | -6.4% | +12.1% | +6.0% |
| 30D | +18.7% | -26.8% | +45.5% | +20.5% |
| 3M | -11.0% | -7.6% | -3.3% | -11.6% |
| 6M | -18.9% | +21.2% | -40.1% | -22.4% |
| YTD | -34.6% | -10.4% | -24.2% | -35.9% |
| 1Y | -42.8% | -24.4% | -18.4% | -43.5% |
| 3Y | +29.1% | +6.0% | +23.1% | +4.7% |
| All | +29.1% | +5.1% | +24.0% | +4.7% |
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