+196.4%
DOCN vs AMBA
+10.0%
+186.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -9.4% | -6.4% | -11.9% |
| 7D | -29.3% | -14.6% | -14.7% | -24.1% |
| 30D | -46.0% | -18.8% | -27.2% | -40.6% |
| 3M | -43.2% | -32.6% | -10.6% | -33.2% |
| 6M | -53.7% | -25.8% | -27.9% | -50.4% |
| YTD | +46.9% | -22.1% | +69.0% | +51.9% |
| 1Y | +54.3% | -36.2% | +90.6% | +70.8% |
| All | +196.4% | +10.0% | +186.4% | +143.8% |
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