+99.7%
HBAN vs AMBA
+0.6%
+99.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.3% | -0.5% |
| 7D | +0.8% | +10.7% | -9.9% | -1.2% |
| 30D | +3.2% | -5.0% | +8.3% | +4.0% |
| 3M | -11.1% | -26.9% | +15.8% | -6.3% |
| 6M | +1.2% | -21.9% | +23.1% | +1.7% |
| YTD | -6.7% | -13.8% | +7.1% | -9.2% |
| 1Y | +2.4% | -36.1% | +38.5% | +5.4% |
| 3Y | +73.3% | +21.6% | +51.6% | +46.8% |
| 5Y | +20.7% | -68.8% | +89.5% | +24.5% |
| All | +99.7% | +0.6% | +99.0% | +38.7% |
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