-57.7%
CSGP vs AMBA
+21.5%
-79.2%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.7% | +5.8% | +4.1% |
| 7D | +18.3% | -8.1% | +26.4% | +18.8% |
| 30D | +17.8% | -10.8% | +28.5% | +18.4% |
| 3M | +9.3% | -25.9% | +35.2% | +10.9% |
| 6M | -7.9% | -13.9% | +5.9% | -9.7% |
| YTD | -51.5% | -14.0% | -37.5% | -52.7% |
| 1Y | -53.3% | -25.7% | -27.6% | -53.7% |
| All | -57.7% | +21.5% | -79.2% | -64.3% |
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