+8.5%
SYY vs AMBA
-32.7%
+41.2%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +6.1% | -4.0% | +2.2% |
| 7D | -7.3% | -7.2% | 0.0% | -7.3% |
| 30D | +0.1% | -10.4% | +10.5% | 0.0% |
| 3M | -8.2% | -30.1% | +21.9% | -8.3% |
| 6M | +6.3% | -22.4% | +28.7% | +5.8% |
| YTD | +7.3% | -17.3% | +24.7% | +4.3% |
| 1Y | +8.5% | -35.4% | +43.9% | +5.1% |
| All | +8.5% | -32.7% | +41.2% | +5.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling