-5.2%
VEEV vs AMBA
-70.4%
+65.2%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +6.1% | -8.2% | -3.1% |
| 7D | -2.9% | -7.2% | +4.3% | -1.8% |
| 30D | +7.5% | -10.4% | +17.9% | +9.3% |
| 3M | +39.5% | -30.1% | +69.6% | +47.6% |
| 6M | +81.5% | -22.4% | +103.9% | +81.2% |
| YTD | +36.1% | -17.3% | +53.4% | +32.5% |
| 1Y | +4.3% | -35.4% | +39.7% | +6.4% |
| 3Y | +54.8% | +18.6% | +36.2% | +24.3% |
| All | -5.2% | -70.4% | +65.2% | -3.6% |
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