+51.2%
CG vs AMBA
+10.0%
+41.2%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -9.4% | +2.9% | -4.1% |
| 7D | -1.5% | -14.6% | +13.1% | +2.5% |
| 30D | +2.8% | -18.8% | +21.6% | +8.0% |
| 3M | -19.2% | -32.6% | +13.3% | -11.5% |
| 6M | -21.0% | -25.8% | +4.9% | -20.0% |
| YTD | -31.0% | -22.1% | -8.8% | -32.3% |
| 1Y | -21.1% | -36.2% | +15.1% | -18.3% |
| All | +51.2% | +10.0% | +41.2% | +21.8% |
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