-12.8%
PYPL vs AMBA
-1.0%
-11.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.8% | -2.3% | -2.9% |
| 7D | +2.7% | -11.0% | +13.6% | +4.4% |
| 30D | -4.9% | -23.2% | +18.3% | -1.3% |
| 3M | +28.9% | -12.7% | +41.6% | +28.0% |
| 6M | +18.2% | +11.2% | +7.0% | +9.2% |
| YTD | -5.0% | -11.2% | +6.2% | -8.4% |
| 1Y | -18.8% | -22.5% | +3.7% | -20.4% |
| All | -12.8% | -1.0% | -11.9% | -23.4% |
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