+56.2%
GWW vs AMBA
-34.6%
+90.9%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.1% | +3.8% | +1.8% |
| 7D | +5.5% | -2.7% | +8.2% | +5.6% |
| 30D | +14.4% | -10.5% | +24.9% | +14.6% |
| 3M | +13.7% | -26.4% | +40.2% | +14.4% |
| 6M | +20.1% | -20.9% | +41.0% | +20.2% |
| YTD | +47.1% | -14.8% | +61.9% | +46.3% |
| 1Y | +56.2% | -36.1% | +92.3% | +56.3% |
| All | +56.2% | -34.6% | +90.9% | +56.3% |
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