+30.3%
GWW vs AMBA
-24.5%
+54.8%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.9% | -3.6% | -2.7% |
| 7D | -1.5% | -6.4% | +4.9% | -1.4% |
| 30D | +1.1% | -26.8% | +28.0% | +2.0% |
| 3M | -1.0% | -7.6% | +6.6% | -1.2% |
| 6M | +16.3% | +21.2% | -4.9% | +14.1% |
| YTD | +28.5% | -10.4% | +38.9% | +27.6% |
| 1Y | +30.3% | -24.4% | +54.7% | +30.4% |
| All | +30.3% | -24.5% | +54.8% | +30.4% |
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 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