+74.9%
CB vs AMBA
+10.0%
+64.9%
-14.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -9.4% | +8.8% | -0.9% |
| 7D | +2.6% | -14.6% | +17.2% | +2.1% |
| 30D | +11.2% | -18.8% | +30.0% | +10.6% |
| 3M | +5.7% | -32.6% | +38.3% | +4.8% |
| 6M | +15.9% | -25.8% | +41.7% | +15.6% |
| YTD | +20.2% | -22.1% | +42.3% | +19.9% |
| 1Y | +32.4% | -36.2% | +68.6% | +32.1% |
| All | +74.9% | +10.0% | +64.9% | +69.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling