+47.4%
DAL vs AMBA
-33.1%
+80.5%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -9.4% | +5.1% | -3.1% |
| 7D | +4.6% | -14.6% | +19.1% | +6.7% |
| 30D | +2.3% | -18.8% | +21.1% | +5.0% |
| 3M | -8.1% | -32.6% | +24.5% | -3.5% |
| 6M | +21.4% | -25.8% | +47.2% | +22.1% |
| YTD | +24.3% | -22.1% | +46.4% | +20.5% |
| 1Y | +47.4% | -36.2% | +83.6% | +43.4% |
| All | +47.4% | -33.1% | +80.5% | +43.4% |
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