+125.7%
TT vs AMBA
-72.1%
+197.8%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -9.4% | +5.0% | -2.8% |
| 7D | -9.0% | -14.6% | +5.6% | -6.6% |
| 30D | -17.6% | -18.8% | +1.2% | -14.9% |
| 3M | -18.7% | -32.6% | +13.9% | -13.6% |
| 6M | -17.4% | -25.8% | +8.4% | -15.7% |
| YTD | +1.5% | -22.1% | +23.7% | +1.8% |
| 1Y | -9.4% | -36.2% | +26.8% | -6.5% |
| 3Y | +85.1% | +10.0% | +75.1% | +65.4% |
| 5Y | +125.7% | -71.6% | +197.3% | +119.2% |
| All | +125.7% | -72.1% | +197.8% | +119.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling