+368.5%
GH vs AMBA
+57.5%
+311.0%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +6.1% | -7.8% | -3.9% |
| 7D | -15.6% | -7.2% | -8.4% | -13.3% |
| 30D | -10.4% | -10.4% | 0.0% | -6.9% |
| 3M | -4.3% | -30.1% | +25.9% | +7.7% |
| 6M | +63.5% | -22.4% | +86.0% | +67.4% |
| YTD | +47.7% | -17.3% | +65.1% | +44.9% |
| 1Y | +56.7% | -35.4% | +92.1% | +66.8% |
| 3Y | +443.9% | +18.6% | +425.3% | +306.8% |
| 5Y | +36.9% | -69.8% | +106.7% | +56.1% |
| All | +368.5% | +57.5% | +311.0% | +161.4% |
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