+25.8%
PSA vs AMBA
-1.0%
+26.7%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -1.2% |
| 7D | -3.7% | -11.0% | +7.3% | -3.2% |
| 30D | -7.7% | -23.2% | +15.4% | -6.7% |
| 3M | -0.6% | -12.7% | +12.1% | -0.7% |
| 6M | -0.9% | +11.2% | -12.1% | -3.2% |
| YTD | +18.7% | -11.2% | +29.9% | +17.5% |
| 1Y | +7.6% | -22.5% | +30.2% | +6.9% |
| All | +25.8% | -1.0% | +26.7% | +15.2% |
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