+11.5%
GE vs AMBA
-34.0%
+45.5%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.5% | -2.1% | +1.1% |
| 7D | +4.0% | +2.6% | +1.5% | +3.8% |
| 30D | +11.1% | -3.6% | +14.6% | +11.2% |
| 3M | -6.7% | -24.6% | +17.9% | -4.9% |
| 6M | +14.3% | -21.6% | +35.9% | +14.5% |
| YTD | +11.7% | -11.8% | +23.5% | +7.0% |
| All | +11.5% | -34.0% | +45.5% | +8.1% |
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