+24.2%
GDDY vs AMBA
-50.1%
+74.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +8.4% | -7.6% | -0.2% |
| 7D | -8.1% | +2.5% | -10.6% | -8.4% |
| 30D | +2.3% | -16.1% | +18.4% | +4.3% |
| 3M | +14.7% | +4.6% | +10.1% | +10.7% |
| 6M | +2.1% | +29.2% | -27.1% | -6.5% |
| YTD | -24.6% | -2.9% | -21.7% | -27.9% |
| 1Y | -37.1% | -18.7% | -18.4% | -38.7% |
| 3Y | +25.5% | +14.9% | +10.6% | +7.9% |
| 5Y | +24.2% | -53.0% | +77.2% | +14.8% |
| All | +24.2% | -50.1% | +74.4% | +14.8% |
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