-4.5%
PODD vs AMBA
+23.1%
-27.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.1% | +0.9% | -1.0% |
| 7D | -4.4% | -2.6% | -1.7% | -4.2% |
| 30D | +9.4% | -10.5% | +19.9% | +10.5% |
| 3M | +3.6% | -26.4% | +30.1% | +6.5% |
| 6M | -4.0% | -20.9% | +16.9% | -4.6% |
| YTD | -47.9% | -14.8% | -33.1% | -49.7% |
| 1Y | -53.8% | -36.1% | -17.7% | -52.8% |
| 3Y | -4.5% | +20.2% | -24.8% | -20.5% |
| All | -4.5% | +23.1% | -27.6% | -20.5% |
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