-18.9%
CG vs AMBA
-34.6%
+15.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.1% | +0.6% | -1.2% |
| 7D | +2.0% | -2.6% | +4.6% | +2.3% |
| 30D | +8.5% | -10.5% | +19.0% | +9.8% |
| 3M | -12.1% | -26.4% | +14.3% | -9.1% |
| 6M | -16.4% | -20.9% | +4.5% | -17.3% |
| YTD | -28.0% | -14.8% | -13.2% | -31.4% |
| 1Y | -18.9% | -36.1% | +17.2% | -20.7% |
| All | -18.9% | -34.6% | +15.7% | -20.7% |
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 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