+5.1%
GNRC vs AMBA
-20.7%
+25.8%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.8% | +3.1% | +2.6% |
| 7D | +1.9% | -11.0% | +12.9% | +5.4% |
| 30D | -13.8% | -23.2% | +9.3% | -7.0% |
| 3M | -32.6% | -12.7% | -19.9% | -31.4% |
| 6M | -15.2% | +11.2% | -26.4% | -23.1% |
| YTD | +37.4% | -11.2% | +48.6% | +31.7% |
| 1Y | +5.1% | -22.5% | +27.7% | +1.6% |
| All | +5.1% | -20.7% | +25.8% | +1.6% |
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