+102.6%
BB vs AMBA
-20.7%
+123.3%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.2% |
| 7D | -5.6% | -11.0% | +5.3% | -3.0% |
| 30D | -11.8% | -23.2% | +11.4% | -6.1% |
| 3M | -25.5% | -12.7% | -12.8% | -23.6% |
| 6M | +121.3% | +11.2% | +110.1% | +111.8% |
| YTD | +103.2% | -11.2% | +114.4% | +101.6% |
| 1Y | +102.6% | -22.5% | +125.2% | +106.0% |
| All | +102.6% | -20.7% | +123.3% | +106.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling