+58.4%
GH vs AMBA
-32.6%
+91.0%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.5% | -3.9% | -1.1% |
| 7D | -8.2% | +2.6% | -10.8% | -8.6% |
| 30D | -4.9% | -3.6% | -1.3% | -4.3% |
| 3M | -6.2% | -24.6% | +18.4% | -1.5% |
| 6M | +60.0% | -21.6% | +81.7% | +64.1% |
| YTD | +51.5% | -11.8% | +63.3% | +48.3% |
| 1Y | +58.4% | -33.2% | +91.6% | +61.1% |
| All | +58.4% | -32.6% | +91.0% | +61.1% |
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