-0.8%
PAAS vs AMBA
-35.5%
+34.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.3% | -1.8% | -3.8% |
| 7D | -7.0% | +10.7% | -17.7% | -8.3% |
| 30D | -15.3% | -5.0% | -10.3% | -14.8% |
| 3M | -27.7% | -26.9% | -0.8% | -25.1% |
| 6M | -40.5% | -21.9% | -18.6% | -40.3% |
| YTD | -26.5% | -13.8% | -12.7% | -27.5% |
| 1Y | -0.8% | -36.1% | +35.3% | -3.4% |
| All | -0.8% | -35.5% | +34.7% | -3.4% |
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