+163.1%
GH vs AMBA
-20.7%
+183.7%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.4% |
| 7D | -0.1% | -11.0% | +10.9% | +1.9% |
| 30D | -1.1% | -23.2% | +22.1% | +3.4% |
| 3M | +21.3% | -12.7% | +34.0% | +23.4% |
| 6M | +73.5% | +11.2% | +62.3% | +65.9% |
| YTD | +58.0% | -11.2% | +69.3% | +56.5% |
| 1Y | +163.1% | -22.5% | +185.6% | +166.9% |
| All | +163.1% | -20.7% | +183.7% | +166.9% |
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