+18.6%
AMBA vs DAR
+11.9%
+6.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.0% | +7.1% | +6.4% |
| 7D | -7.2% | -9.9% | +2.7% | -4.2% |
| 30D | -10.4% | -16.4% | +6.0% | -5.6% |
| 3M | -30.1% | -17.1% | -13.1% | -26.6% |
| 6M | -22.4% | -20.5% | -2.0% | -17.7% |
| YTD | -17.3% | +39.4% | -56.8% | -27.2% |
| 1Y | -35.4% | +57.2% | -92.6% | -45.7% |
| 3Y | +18.6% | +13.9% | +4.8% | +5.5% |
| All | +18.6% | +11.9% | +6.8% | +5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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