+110.5%
CNC vs AMBA
-25.6%
+136.1%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -1.7% | +14.4% | +12.6% |
| 7D | +13.4% | -8.1% | +21.4% | +13.4% |
| 30D | +18.2% | -10.8% | +29.0% | +18.2% |
| 3M | +18.6% | -25.9% | +44.6% | +19.0% |
| 6M | +41.9% | -13.9% | +55.8% | +41.7% |
| YTD | +84.7% | -14.0% | +98.7% | +84.1% |
| 1Y | +110.5% | -25.7% | +136.2% | +111.2% |
| All | +110.5% | -25.6% | +136.1% | +111.2% |
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