-24.6%
GPN vs AMBA
+3.8%
-28.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +0.9% |
| 7D | +0.8% | -11.0% | +11.7% | +2.4% |
| 30D | +5.8% | -23.2% | +28.9% | +9.7% |
| 3M | +37.0% | -12.7% | +49.7% | +36.3% |
| 6M | +20.1% | +11.2% | +8.9% | +12.1% |
| YTD | +20.4% | -11.2% | +31.6% | +16.5% |
| 1Y | +7.4% | -22.5% | +30.0% | +5.1% |
| All | -24.6% | +3.8% | -28.3% | -37.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling