+180.5%
PL vs AMBA
-20.7%
+201.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.8% | -0.5% | -1.0% |
| 7D | -9.3% | -11.0% | +1.6% | -5.5% |
| 30D | -18.9% | -23.2% | +4.2% | -11.3% |
| 3M | -58.4% | -12.7% | -45.7% | -57.0% |
| 6M | -30.3% | +11.2% | -41.5% | -33.6% |
| YTD | -8.1% | -11.2% | +3.1% | -7.4% |
| 1Y | +180.5% | -22.5% | +203.0% | +196.8% |
| All | +180.5% | -20.7% | +201.2% | +196.8% |
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