+7.9%
BB vs AMBA
+722.2%
-714.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -9.4% | +5.0% | -1.8% |
| 7D | -8.9% | -14.6% | +5.6% | -4.7% |
| 30D | -12.6% | -18.8% | +6.2% | -7.0% |
| 3M | -4.1% | -32.6% | +28.5% | +7.0% |
| 6M | +49.5% | -25.8% | +75.3% | +57.3% |
| YTD | +120.8% | -22.1% | +143.0% | +126.0% |
| 1Y | +76.2% | -36.2% | +112.4% | +88.4% |
| 3Y | +123.8% | +10.0% | +113.8% | +96.3% |
| 5Y | -24.3% | -71.6% | +47.3% | -13.3% |
| 10Y | +20.1% | -4.7% | +24.8% | -5.2% |
| All | +7.9% | +722.2% | -714.3% | -59.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling