+1,920.0%
TT vs AMBA
+837.3%
+1,082.7%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.4% | +0.7% |
| 7D | -0.2% | -11.0% | +10.7% | +1.4% |
| 30D | -7.4% | -23.2% | +15.8% | -3.9% |
| 3M | -3.2% | -12.7% | +9.5% | -2.7% |
| 6M | +1.1% | +11.2% | -10.1% | -2.8% |
| YTD | +15.6% | -11.2% | +26.8% | +14.3% |
| 1Y | +9.2% | -22.5% | +31.7% | +9.1% |
| 3Y | +124.4% | -1.3% | +125.7% | +108.8% |
| 5Y | +138.0% | -54.2% | +192.2% | +131.7% |
| 10Y | +886.4% | -6.1% | +892.5% | +707.8% |
| All | +1,920.0% | +837.3% | +1,082.7% | +1,125.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling