+123.2%
GLW vs AMBA
-20.7%
+143.9%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.8% | +6.5% | +6.0% |
| 7D | +3.8% | -11.0% | +14.7% | +8.4% |
| 30D | -1.3% | -23.2% | +21.8% | +9.2% |
| 3M | -21.8% | -12.7% | -9.1% | -18.9% |
| 6M | +6.9% | +11.2% | -4.3% | -0.6% |
| YTD | +77.2% | -11.2% | +88.4% | +72.1% |
| 1Y | +123.2% | -22.5% | +145.8% | +126.3% |
| All | +123.2% | -20.7% | +143.9% | +126.3% |
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 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