+22.8%
CB vs AMBA
-20.7%
+43.5%
-9.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -2.0% |
| 7D | +0.5% | -11.0% | +11.4% | -0.1% |
| 30D | -3.1% | -23.2% | +20.1% | -4.3% |
| 3M | +9.0% | -12.7% | +21.7% | +8.9% |
| 6M | +2.9% | +11.2% | -8.4% | +3.8% |
| YTD | +10.1% | -11.2% | +21.3% | +10.8% |
| 1Y | +22.8% | -22.5% | +45.3% | +23.3% |
| All | +22.8% | -20.7% | +43.5% | +23.3% |
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