-28.0%
HDB vs AMBA
-34.6%
+6.7%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.1% | +2.7% | +0.7% |
| 7D | +12.7% | -2.6% | +15.4% | +12.7% |
| 30D | +16.6% | -10.5% | +27.1% | +16.6% |
| 3M | +10.8% | -26.4% | +37.2% | +10.8% |
| 6M | +3.8% | -20.9% | +24.7% | +3.8% |
| YTD | -28.9% | -14.8% | -14.1% | -30.5% |
| 1Y | -28.0% | -36.1% | +8.1% | -30.9% |
| All | -28.0% | -34.6% | +6.7% | -30.9% |
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