+129.1%
TT vs AMBA
-1.0%
+130.0%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.4% | +0.7% |
| 7D | -0.2% | -11.0% | +10.7% | +1.6% |
| 30D | -7.4% | -23.2% | +15.8% | -3.6% |
| 3M | -3.2% | -12.7% | +9.5% | -2.7% |
| 6M | +1.1% | +11.2% | -10.1% | -3.8% |
| YTD | +15.6% | -11.2% | +26.8% | +13.5% |
| 1Y | +9.2% | -22.5% | +31.7% | +8.4% |
| All | +129.1% | -1.0% | +130.0% | +104.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling