-0.2%
WY vs AMBA
-25.6%
+25.4%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.7% | +7.4% | +5.6% |
| 7D | +13.3% | -8.1% | +21.4% | +13.1% |
| 30D | +17.6% | -10.8% | +28.4% | +17.3% |
| 3M | -15.0% | -25.9% | +10.9% | -15.5% |
| 6M | -5.9% | -13.9% | +7.9% | -5.7% |
| YTD | -5.7% | -14.0% | +8.3% | -4.9% |
| 1Y | -0.2% | -25.7% | +25.5% | +0.7% |
| All | -0.2% | -25.6% | +25.4% | +0.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling