+14.3%
PAAS vs AMBA
-33.2%
+47.6%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.3% | -2.4% | +2.2% |
| 7D | +8.8% | 0.0% | +8.9% | +8.7% |
| 30D | -8.5% | -8.6% | +0.1% | -7.4% |
| 3M | -17.0% | -29.0% | +12.0% | -13.8% |
| 6M | -27.9% | -19.2% | -8.7% | -28.0% |
| YTD | -17.5% | -13.0% | -4.5% | -18.7% |
| All | +14.3% | -33.2% | +47.6% | +11.3% |
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