+30.0%
LIN vs AMBA
-1.0%
+31.0%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.9% |
| 7D | -2.1% | -11.0% | +8.8% | -1.7% |
| 30D | -2.4% | -23.2% | +20.7% | -1.4% |
| 3M | -5.6% | -12.7% | +7.1% | -5.7% |
| 6M | -3.4% | +11.2% | -14.6% | -5.4% |
| YTD | +13.1% | -11.2% | +24.3% | +12.1% |
| 1Y | +2.5% | -22.5% | +25.0% | +2.0% |
| All | +30.0% | -1.0% | +31.0% | +24.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling