+104.6%
BB vs AMBA
-35.5%
+140.1%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.5% | -0.9% | -2.0% |
| 7D | +1.8% | +2.7% | -0.9% | +1.2% |
| 30D | +8.1% | -2.2% | +10.3% | +9.1% |
| 3M | -1.0% | -26.6% | +25.6% | +6.0% |
| 6M | +45.9% | -26.8% | +72.7% | +52.7% |
| YTD | +134.8% | -15.1% | +150.0% | +136.0% |
| 1Y | +104.6% | -32.3% | +136.9% | +106.2% |
| All | +104.6% | -35.5% | +140.1% | +106.2% |
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