+21.7%
GPN vs AMBA
-25.6%
+47.4%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.2% | -1.9% |
| 7D | +15.0% | -8.1% | +23.1% | +15.1% |
| 30D | +16.9% | -10.8% | +27.7% | +17.0% |
| 3M | +9.2% | -25.9% | +35.1% | +9.8% |
| 6M | +34.7% | -13.9% | +48.6% | +31.9% |
| YTD | +25.4% | -14.0% | +39.4% | +20.2% |
| 1Y | +21.7% | -25.7% | +47.4% | +16.5% |
| All | +21.7% | -25.6% | +47.4% | +16.5% |
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