+905.1%
CRS vs AMBA
+12.8%
+892.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +5.3% | +4.4% | +8.2% |
| 7D | +4.9% | 0.0% | +5.0% | +4.9% |
| 30D | -20.8% | -8.6% | -12.2% | -18.7% |
| 3M | -46.4% | -29.0% | -17.5% | -41.2% |
| 6M | -28.6% | -19.2% | -9.4% | -27.8% |
| YTD | -2.8% | -13.0% | +10.2% | -5.6% |
| 1Y | -6.7% | -31.3% | +24.5% | -3.6% |
| 3Y | +368.0% | +28.1% | +339.9% | +269.8% |
| 5Y | +852.9% | -69.4% | +922.3% | +951.6% |
| 10Y | +905.1% | +7.6% | +897.5% | +478.2% |
| All | +905.1% | +12.8% | +892.3% | +478.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling