-4.5%
TT vs AMBA
-25.6%
+21.1%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | +0.1% | -1.5% |
| 7D | -8.5% | -8.1% | -0.4% | -7.5% |
| 30D | -12.8% | -10.8% | -2.1% | -11.6% |
| 3M | -12.9% | -25.9% | +13.0% | -9.9% |
| 6M | -15.2% | -13.9% | -1.4% | -15.7% |
| YTD | +6.2% | -14.0% | +20.2% | +2.9% |
| 1Y | -4.5% | -25.7% | +21.2% | -6.5% |
| All | -4.5% | -25.6% | +21.1% | -6.5% |
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