+40.7%
GPN vs AMBA
+0.6%
+40.0%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -2.3% | -9.7% | -11.6% |
| 7D | -7.1% | +10.7% | -17.8% | -9.0% |
| 30D | +7.7% | -5.0% | +12.7% | +8.4% |
| 3M | -0.1% | -26.9% | +26.8% | +5.2% |
| 6M | +29.4% | -21.9% | +51.3% | +29.6% |
| YTD | +15.1% | -13.8% | +28.9% | +11.4% |
| 1Y | +15.4% | -36.1% | +51.5% | +18.3% |
| 3Y | -16.5% | +21.6% | -38.2% | -30.6% |
| 5Y | -29.6% | -68.8% | +39.2% | -27.8% |
| All | +40.7% | +0.6% | +40.0% | -8.8% |
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