+35.5%
PWR vs AMBA
-32.6%
+68.1%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.5% | +0.7% | +3.4% |
| 7D | +4.7% | +2.6% | +2.2% | +4.3% |
| 30D | -12.5% | -3.6% | -8.9% | -11.8% |
| 3M | -9.3% | -24.6% | +15.3% | -4.2% |
| 6M | -22.2% | -21.6% | -0.6% | -20.4% |
| YTD | +44.2% | -11.8% | +55.9% | +39.4% |
| 1Y | +35.5% | -33.2% | +68.7% | +34.3% |
| All | +35.5% | -32.6% | +68.1% | +34.3% |
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 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