+364.4%
GDDY vs AMBA
-14.5%
+378.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +0.9% | -9.3% | -8.5% |
| 7D | -7.6% | -6.4% | -1.2% | -6.7% |
| 30D | +2.0% | -26.8% | +28.8% | +7.0% |
| 3M | +15.1% | -7.6% | +22.7% | +12.7% |
| 6M | -1.1% | +21.2% | -22.3% | -9.6% |
| YTD | -25.1% | -10.4% | -14.8% | -28.0% |
| 1Y | -37.3% | -24.4% | -12.8% | -38.5% |
| 3Y | +24.5% | +6.0% | +18.5% | +7.5% |
| 5Y | +23.5% | -53.9% | +77.4% | +16.6% |
| 10Y | +185.0% | -6.2% | +191.2% | +103.5% |
| All | +364.4% | -14.5% | +378.9% | +281.5% |
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