+31.2%
GPN vs AMBA
-34.0%
+65.2%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +3.5% | -4.9% | -1.4% |
| 7D | +4.3% | +2.6% | +1.7% | +4.2% |
| 30D | +22.1% | -3.6% | +25.7% | +22.1% |
| 3M | +17.1% | -24.6% | +41.7% | +17.8% |
| 6M | +46.7% | -21.6% | +68.3% | +45.1% |
| YTD | +30.8% | -11.8% | +42.6% | +24.9% |
| All | +31.2% | -34.0% | +65.2% | +26.1% |
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