+1,751.2%
TT vs AMBA
+807.9%
+943.3%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | +0.1% | -1.4% |
| 7D | -8.5% | -8.1% | -0.4% | -7.3% |
| 30D | -12.8% | -10.8% | -2.1% | -11.4% |
| 3M | -12.9% | -25.9% | +13.0% | -9.3% |
| 6M | -15.2% | -13.9% | -1.4% | -15.4% |
| YTD | +6.2% | -14.0% | +20.2% | +5.2% |
| 1Y | -4.5% | -25.7% | +21.2% | -3.9% |
| 3Y | +93.6% | +21.5% | +72.1% | +74.8% |
| 5Y | +141.1% | -68.9% | +210.0% | +147.1% |
| 10Y | +796.8% | +5.2% | +791.6% | +625.0% |
| All | +1,751.2% | +807.9% | +943.3% | +1,025.5% |
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 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