-81.0%
PYPL vs AMBA
-54.5%
-26.5%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.8% | -2.3% | -2.9% |
| 7D | +2.7% | -11.0% | +13.6% | +5.3% |
| 30D | -4.9% | -23.2% | +18.3% | +0.7% |
| 3M | +28.9% | -12.7% | +41.6% | +27.7% |
| 6M | +18.2% | +11.2% | +7.0% | +7.0% |
| YTD | -5.0% | -11.2% | +6.2% | -9.2% |
| 1Y | -18.8% | -22.5% | +3.7% | -20.8% |
| 3Y | -12.6% | -1.3% | -11.3% | -26.9% |
| All | -81.0% | -54.5% | -26.5% | -83.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling