+551.3%
GWW vs AMBA
-5.3%
+556.6%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.9% | -3.6% | -2.8% |
| 7D | -1.5% | -6.4% | +4.9% | -0.8% |
| 30D | +1.1% | -26.8% | +28.0% | +4.8% |
| 3M | -1.0% | -7.6% | +6.6% | -1.5% |
| 6M | +16.3% | +21.2% | -4.9% | +10.6% |
| YTD | +28.5% | -10.4% | +38.9% | +26.4% |
| 1Y | +30.3% | -24.4% | +54.7% | +29.9% |
| 3Y | +91.6% | +6.0% | +85.6% | +75.2% |
| 5Y | +224.0% | -53.9% | +277.9% | +211.5% |
| 10Y | +551.3% | -6.2% | +557.5% | +402.4% |
| All | +551.3% | -5.3% | +556.6% | +402.4% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling