+42.6%
GPN vs AMBA
+12.8%
+29.8%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.3% | -4.9% | -0.6% |
| 7D | -1.9% | 0.0% | -1.8% | -2.0% |
| 30D | +18.9% | -8.6% | +27.5% | +20.5% |
| 3M | +13.8% | -29.0% | +42.8% | +20.5% |
| 6M | +42.3% | -19.2% | +61.5% | +41.4% |
| YTD | +27.6% | -13.0% | +40.6% | +23.3% |
| 1Y | +30.3% | -31.3% | +61.5% | +31.3% |
| 3Y | -5.8% | +28.1% | -33.9% | -22.6% |
| 5Y | -22.6% | -69.4% | +46.8% | -20.4% |
| 10Y | +42.6% | +7.6% | +34.9% | -8.0% |
| All | +42.6% | +12.8% | +29.8% | -8.0% |
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