-26.7%
GPN vs AMBA
-69.7%
+43.0%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.5% | +5.7% | +4.5% |
| 7D | -5.6% | +2.7% | -8.3% | -6.1% |
| 30D | +13.6% | -2.2% | +15.8% | +13.6% |
| 3M | -2.8% | -26.6% | +23.8% | +1.7% |
| 6M | +38.1% | -26.8% | +64.8% | +39.9% |
| YTD | +19.9% | -15.1% | +35.1% | +16.4% |
| 1Y | +23.4% | -32.3% | +55.7% | +24.6% |
| 3Y | -12.6% | +19.8% | -32.5% | -27.3% |
| All | -26.7% | -69.7% | +43.0% | -31.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling