+363.5%
EAT vs AMBA
-71.3%
+434.7%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +6.1% | -9.0% | -4.3% |
| 7D | -2.6% | -7.2% | +4.6% | -1.1% |
| 30D | +11.5% | -10.4% | +21.9% | +13.7% |
| 3M | -9.1% | -30.1% | +21.0% | -2.4% |
| 6M | +40.4% | -22.4% | +62.8% | +40.1% |
| YTD | +43.9% | -17.3% | +61.3% | +38.9% |
| 1Y | +101.9% | -35.4% | +137.3% | +106.9% |
| 3Y | +489.9% | +18.6% | +471.2% | +353.0% |
| All | +363.5% | -71.3% | +434.7% | +342.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling