+49.5%
PYPL vs AMBA
-7.1%
+56.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.8% | -2.3% | -2.8% |
| 7D | +2.7% | -11.0% | +13.6% | +5.5% |
| 30D | -4.9% | -23.2% | +18.3% | +1.1% |
| 3M | +28.9% | -12.7% | +41.6% | +27.7% |
| 6M | +18.2% | +11.2% | +7.0% | +7.3% |
| YTD | -5.0% | -11.2% | +6.2% | -9.0% |
| 1Y | -18.8% | -22.5% | +3.7% | -20.7% |
| 3Y | -12.6% | -1.3% | -11.3% | -25.9% |
| 5Y | -80.8% | -54.2% | -26.6% | -81.7% |
| All | +49.5% | -7.1% | +56.5% | 0.0% |
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