+1.3%
GPC vs AMBA
-20.7%
+21.9%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.3% |
| 7D | +0.4% | -11.0% | +11.4% | +0.2% |
| 30D | +5.1% | -23.2% | +28.3% | +4.6% |
| 3M | +41.5% | -12.7% | +54.2% | +40.1% |
| 6M | +21.8% | +11.2% | +10.6% | +18.3% |
| YTD | +14.6% | -11.2% | +25.8% | +12.1% |
| 1Y | +1.3% | -22.5% | +23.8% | -1.4% |
| All | +1.3% | -20.7% | +21.9% | -1.4% |
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 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