+57.1%
GWW vs AMBA
-25.6%
+82.7%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.7% | +8.3% | +6.6% |
| 7D | +11.1% | -8.1% | +19.2% | +11.2% |
| 30D | +15.7% | -10.8% | +26.5% | +15.9% |
| 3M | +14.8% | -25.9% | +40.7% | +15.4% |
| 6M | +30.9% | -13.9% | +44.8% | +30.8% |
| YTD | +48.5% | -14.0% | +62.5% | +47.7% |
| 1Y | +57.1% | -25.7% | +82.8% | +56.7% |
| All | +57.1% | -25.6% | +82.7% | +56.7% |
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 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