+15.1%
DLR vs AMBA
-35.5%
+50.7%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.3% | +3.6% | +1.4% |
| 7D | +5.0% | +10.7% | -5.6% | +4.6% |
| 30D | +3.0% | -5.0% | +8.0% | +3.1% |
| 3M | -6.3% | -26.9% | +20.6% | -5.7% |
| 6M | -4.8% | -21.9% | +17.1% | -4.1% |
| YTD | +21.0% | -13.8% | +34.8% | +18.3% |
| 1Y | +15.1% | -36.1% | +51.2% | +14.2% |
| All | +15.1% | -35.5% | +50.7% | +14.2% |
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