-2.2%
FRSH vs AMBA
-20.7%
+18.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.8% | -3.9% | -4.7% |
| 7D | -8.2% | -11.0% | +2.8% | -8.0% |
| 30D | +10.5% | -23.2% | +33.7% | +10.8% |
| 3M | +32.7% | -12.7% | +45.5% | +32.4% |
| 6M | +50.3% | +11.2% | +39.1% | +41.1% |
| YTD | +3.9% | -11.2% | +15.1% | -0.3% |
| 1Y | -2.2% | -22.5% | +20.4% | -6.5% |
| All | -2.2% | -20.7% | +18.5% | -6.5% |
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