+47.2%
PYPL vs AMBA
+12.8%
+34.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +5.3% | -3.9% | +0.1% |
| 7D | +2.2% | 0.0% | +2.2% | +2.0% |
| 30D | +8.1% | -8.6% | +16.7% | +10.0% |
| 3M | +1.9% | -29.0% | +30.9% | +9.5% |
| 6M | +33.1% | -19.2% | +52.3% | +31.6% |
| YTD | +3.8% | -13.0% | +16.8% | -1.0% |
| 1Y | -8.3% | -31.3% | +23.0% | -7.6% |
| 3Y | +11.9% | +28.1% | -16.3% | -13.2% |
| 5Y | -70.4% | -69.4% | -1.0% | -68.8% |
| 10Y | +47.2% | +7.6% | +39.5% | -6.8% |
| All | +47.2% | +12.8% | +34.4% | -6.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling