-1.6%
TEAM vs AMBA
-32.7%
+31.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | +6.1% | -22.3% | -16.1% |
| 7D | -19.8% | -7.2% | -12.6% | -19.7% |
| 30D | -21.5% | -10.4% | -11.1% | -21.4% |
| 3M | +39.5% | -30.1% | +69.6% | +39.0% |
| 6M | +73.1% | -22.4% | +95.5% | +68.2% |
| YTD | -5.2% | -17.3% | +12.1% | -9.7% |
| 1Y | -1.6% | -35.4% | +33.8% | -4.3% |
| All | -1.6% | -32.7% | +31.1% | -4.3% |
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 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