+342.0%
EAT vs AMBA
-54.5%
+396.5%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.4% | +0.8% |
| 7D | 0.0% | -11.0% | +11.0% | +2.8% |
| 30D | +1.9% | -23.2% | +25.0% | +8.2% |
| 3M | +68.7% | -12.7% | +81.4% | +68.2% |
| 6M | +66.9% | +11.2% | +55.7% | +52.6% |
| YTD | +60.4% | -11.2% | +71.6% | +54.2% |
| 1Y | +44.0% | -22.5% | +66.5% | +40.6% |
| 3Y | +604.7% | -1.3% | +606.0% | +489.5% |
| All | +342.0% | -54.5% | +396.5% | +287.7% |
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