+9.1%
PYPL vs AMBA
+10.0%
-0.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -9.4% | +7.4% | -0.8% |
| 7D | +3.5% | -14.6% | +18.1% | +5.6% |
| 30D | +8.0% | -18.8% | +26.8% | +10.7% |
| 3M | +2.0% | -32.6% | +34.6% | +7.0% |
| 6M | +27.6% | -25.8% | +53.4% | +27.6% |
| YTD | +1.9% | -22.1% | +24.0% | -0.3% |
| 1Y | -12.4% | -36.2% | +23.8% | -11.3% |
| All | +9.1% | +10.0% | -0.8% | -10.4% |
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