+1,733.8%
GOOGL vs AMBA
+837.3%
+896.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | -1.0% |
| 7D | -2.3% | -11.0% | +8.7% | -0.4% |
| 30D | -6.6% | -23.2% | +16.6% | -2.4% |
| 3M | -8.9% | -12.7% | +3.8% | -8.6% |
| 6M | +11.9% | +11.2% | +0.7% | +6.6% |
| YTD | +8.3% | -11.2% | +19.6% | +6.4% |
| 1Y | +46.2% | -22.5% | +68.7% | +45.9% |
| 3Y | +151.9% | -1.3% | +153.2% | +129.9% |
| 5Y | +137.7% | -54.2% | +191.9% | +132.1% |
| 10Y | +757.6% | -6.1% | +763.7% | +590.1% |
| All | +1,733.8% | +837.3% | +896.5% | +1,003.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling