+98.5%
DAL vs AMBA
-1.0%
+99.4%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.8% | +2.6% | +2.0% |
| 7D | +0.1% | -11.0% | +11.1% | +3.0% |
| 30D | -13.9% | -23.2% | +9.2% | -8.3% |
| 3M | +1.1% | -12.7% | +13.8% | +1.0% |
| 6M | +26.2% | +11.2% | +15.0% | +14.6% |
| YTD | +16.4% | -11.2% | +27.6% | +12.3% |
| 1Y | +33.9% | -22.5% | +56.4% | +31.4% |
| All | +98.5% | -1.0% | +99.4% | +52.0% |
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