+188.9%
PAAS vs AMBA
-0.9%
+189.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +6.1% | -4.7% | +0.6% |
| 7D | +8.4% | -7.2% | +15.6% | +9.4% |
| 30D | -7.2% | -10.4% | +3.2% | -5.9% |
| 3M | -14.0% | -30.1% | +16.1% | -10.1% |
| 6M | -26.8% | -22.4% | -4.3% | -25.8% |
| YTD | -19.8% | -17.3% | -2.4% | -19.9% |
| 1Y | +22.8% | -35.4% | +58.2% | +26.0% |
| 3Y | +183.6% | +18.6% | +165.0% | +161.8% |
| 5Y | +73.8% | -69.8% | +143.6% | +73.1% |
| All | +188.9% | -0.9% | +189.8% | +140.5% |
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