+622.2%
GOOGL vs AMBA
+12.8%
+609.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +5.3% | -4.1% | +0.1% |
| 7D | +3.3% | 0.0% | +3.3% | +3.1% |
| 30D | -18.1% | -8.6% | -9.5% | -16.7% |
| 3M | -18.6% | -29.0% | +10.4% | -13.5% |
| 6M | -28.0% | -19.2% | -8.8% | -27.8% |
| YTD | -7.8% | -13.0% | +5.2% | -10.1% |
| 1Y | +3.6% | -31.3% | +34.9% | +5.7% |
| 3Y | +123.4% | +28.1% | +95.2% | +85.7% |
| 5Y | +95.3% | -69.4% | +164.8% | +105.1% |
| 10Y | +622.2% | +7.6% | +614.6% | +392.1% |
| All | +622.2% | +12.8% | +609.4% | +392.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling