+217.6%
EBAY vs AMBA
+16.7%
+200.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +6.1% | -7.3% | -1.5% |
| 7D | +0.3% | -7.2% | +7.5% | +0.6% |
| 30D | +13.3% | -10.4% | +23.7% | +13.9% |
| 3M | +11.1% | -30.1% | +41.2% | +13.2% |
| 6M | +13.4% | -22.4% | +35.9% | +13.9% |
| YTD | +41.3% | -17.3% | +58.7% | +40.7% |
| 1Y | +52.8% | -35.4% | +88.2% | +54.6% |
| 3Y | +217.6% | +18.6% | +199.0% | +196.0% |
| All | +217.6% | +16.7% | +200.9% | +196.0% |
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