+106.6%
PCAR vs AMBA
-70.4%
+177.1%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +6.1% | -8.5% | -3.2% |
| 7D | +0.1% | -7.2% | +7.3% | +0.9% |
| 30D | -4.6% | -10.4% | +5.8% | -3.5% |
| 3M | -22.6% | -30.1% | +7.5% | -19.5% |
| 6M | -12.0% | -22.4% | +10.5% | -11.4% |
| YTD | -6.1% | -17.3% | +11.3% | -7.0% |
| 1Y | +6.3% | -35.4% | +41.7% | +8.5% |
| 3Y | +31.8% | +18.6% | +13.2% | +18.1% |
| All | +106.6% | -70.4% | +177.1% | +93.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling