+9.8%
CCI vs AMBA
+23.1%
-13.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.1% | +3.8% | +1.7% |
| 7D | +3.2% | -2.7% | +5.9% | +3.2% |
| 30D | +12.2% | -10.5% | +22.7% | +12.0% |
| 3M | +23.1% | -26.4% | +49.6% | +22.3% |
| 6M | +1.3% | -20.9% | +22.2% | +1.4% |
| YTD | +4.5% | -14.8% | +19.3% | +4.4% |
| 1Y | +2.3% | -36.1% | +38.4% | +2.3% |
| 3Y | +9.8% | +20.2% | -10.4% | +4.7% |
| All | +9.8% | +23.1% | -13.3% | +4.7% |
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