+15.1%
TEAM vs AMBA
-25.6%
+40.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | -0.6% |
| 7D | -13.7% | -8.1% | -5.7% | -13.8% |
| 30D | -3.4% | -10.8% | +7.3% | -3.7% |
| 3M | +72.1% | -25.9% | +98.0% | +71.1% |
| 6M | +103.8% | -13.9% | +117.7% | +95.9% |
| YTD | +17.1% | -14.0% | +31.1% | +11.5% |
| 1Y | +15.1% | -25.7% | +40.8% | +10.0% |
| All | +15.1% | -25.6% | +40.7% | +10.0% |
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 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