+213.2%
BKNG vs AMBA
+2.6%
+210.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +8.4% | -12.2% | -5.4% |
| 7D | -13.1% | +2.5% | -15.6% | -13.6% |
| 30D | -18.5% | -16.1% | -2.4% | -16.0% |
| 3M | +5.8% | +4.6% | +1.1% | +1.8% |
| 6M | -2.1% | +29.2% | -31.3% | -11.5% |
| YTD | -18.6% | -2.9% | -15.8% | -22.5% |
| 1Y | -21.7% | -18.7% | -2.9% | -23.6% |
| 3Y | +40.9% | +14.9% | +26.0% | +19.6% |
| 5Y | +91.0% | -53.0% | +144.0% | +80.3% |
| 10Y | +213.2% | +8.3% | +204.8% | +110.5% |
| All | +213.2% | +2.6% | +210.6% | +110.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling