+54.3%
DOCN vs AMBA
-33.1%
+87.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -9.4% | -6.4% | -12.1% |
| 7D | -29.3% | -14.6% | -14.7% | -24.4% |
| 30D | -46.0% | -18.8% | -27.2% | -41.0% |
| 3M | -43.2% | -32.6% | -10.6% | -34.4% |
| 6M | -53.7% | -25.8% | -27.9% | -51.1% |
| YTD | +46.9% | -22.1% | +69.0% | +46.3% |
| 1Y | +54.3% | -36.2% | +90.6% | +59.1% |
| All | +54.3% | -33.1% | +87.4% | +59.1% |
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