-34.7%
AMBA vs BTG
+40.3%
-75.0%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +5.2% | +0.1% | +4.3% |
| 7D | 0.0% | +19.1% | -19.1% | -3.5% |
| 30D | -8.6% | +8.2% | -16.8% | -10.1% |
| 3M | -29.0% | +13.3% | -42.3% | -30.9% |
| 6M | -19.2% | +8.1% | -27.3% | -20.7% |
| YTD | -13.0% | +27.5% | -40.5% | -18.2% |
| All | -34.7% | +40.3% | -75.0% | -40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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