+453.1%
GH vs AMBA
+10.0%
+443.1%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -9.4% | +0.5% | -6.6% |
| 7D | -17.2% | -14.6% | -2.6% | -13.7% |
| 30D | -10.1% | -18.8% | +8.7% | -5.3% |
| 3M | -6.0% | -32.6% | +26.6% | +3.3% |
| 6M | +71.4% | -25.8% | +97.2% | +77.5% |
| YTD | +50.2% | -22.1% | +72.3% | +51.4% |
| 1Y | +61.4% | -36.2% | +97.6% | +70.5% |
| All | +453.1% | +10.0% | +443.1% | +358.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling