+72.4%
GPC vs AMBA
-0.9%
+73.3%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +1.9% | +0.6% |
| 7D | +0.4% | +2.7% | -2.2% | +0.1% |
| 30D | -6.3% | -2.2% | -4.1% | -6.3% |
| 3M | -8.2% | -26.6% | +18.5% | -5.4% |
| 6M | +27.1% | -26.8% | +53.9% | +28.2% |
| YTD | +3.1% | -15.1% | +18.3% | +1.2% |
| 1Y | +0.1% | -32.3% | +32.3% | +0.7% |
| 3Y | +0.2% | +19.8% | -19.6% | -11.0% |
| 5Y | +4.9% | -69.2% | +74.1% | +6.2% |
| All | +72.4% | -0.9% | +73.3% | +31.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling