-29.1%
HDB vs AMBA
-32.6%
+3.5%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.5% | -3.4% | +0.1% |
| 7D | +6.9% | +2.6% | +4.4% | +6.9% |
| 30D | +15.2% | -3.6% | +18.8% | +15.2% |
| 3M | +11.7% | -24.6% | +36.3% | +11.8% |
| 6M | +7.5% | -21.6% | +29.1% | +7.6% |
| YTD | -28.8% | -11.8% | -17.0% | -30.4% |
| 1Y | -29.1% | -33.2% | +4.1% | -31.9% |
| All | -29.1% | -32.6% | +3.5% | -31.9% |
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