-30.1%
GDDY vs AMBA
-20.7%
-9.4%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.5% | -2.3% |
| 7D | +3.7% | -11.0% | +14.7% | +2.8% |
| 30D | +10.4% | -23.2% | +33.6% | +8.3% |
| 3M | +19.4% | -12.7% | +32.1% | +18.3% |
| 6M | +14.3% | +11.2% | +3.1% | +10.0% |
| YTD | -18.4% | -11.2% | -7.1% | -20.1% |
| 1Y | -30.1% | -22.5% | -7.6% | -32.2% |
| All | -30.1% | -20.7% | -9.4% | -32.2% |
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 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