+371.1%
GH vs AMBA
+61.7%
+309.4%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.5% | -0.5% | -1.5% |
| 7D | +0.6% | +2.7% | -2.1% | -0.4% |
| 30D | -6.9% | -2.2% | -4.7% | -6.2% |
| 3M | -4.9% | -26.6% | +21.7% | +5.1% |
| 6M | +54.1% | -26.8% | +80.8% | +61.5% |
| YTD | +48.5% | -15.1% | +63.7% | +44.3% |
| 1Y | +61.2% | -32.3% | +93.4% | +68.6% |
| 3Y | +570.3% | +19.8% | +550.5% | +400.6% |
| 5Y | +46.1% | -69.2% | +115.4% | +65.8% |
| All | +371.1% | +61.7% | +309.4% | +160.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling