-9.4%
GPN vs AMBA
+16.7%
-26.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +6.1% | -3.6% | +1.8% |
| 7D | +0.6% | -7.2% | +7.8% | +1.4% |
| 30D | +20.1% | -10.4% | +30.5% | +21.4% |
| 3M | +11.4% | -30.1% | +41.5% | +16.1% |
| 6M | +40.8% | -22.4% | +63.2% | +40.2% |
| YTD | +27.1% | -17.3% | +44.4% | +23.5% |
| 1Y | +29.2% | -35.4% | +64.6% | +30.8% |
| 3Y | -9.4% | +18.6% | -28.0% | -28.0% |
| All | -9.4% | +16.7% | -26.1% | -28.0% |
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 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