+48.9%
PCOR vs AMBA
+21.5%
+27.4%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | -1.7% | +21.4% | +20.1% |
| 7D | +21.8% | -8.1% | +29.9% | +24.0% |
| 30D | +39.5% | -10.8% | +50.3% | +42.6% |
| 3M | +35.2% | -25.9% | +61.2% | +43.3% |
| 6M | +21.7% | -13.9% | +35.6% | +16.9% |
| YTD | +3.9% | -14.0% | +17.9% | -2.0% |
| 1Y | +6.9% | -25.7% | +32.6% | +4.7% |
| All | +48.9% | +21.5% | +27.4% | +4.3% |
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 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