+53.3%
GWW vs AMBA
-33.2%
+86.5%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.3% | -4.8% | +0.4% |
| 7D | +5.1% | 0.0% | +5.1% | +5.1% |
| 30D | +12.2% | -8.6% | +20.8% | +12.4% |
| 3M | +13.5% | -29.0% | +42.5% | +14.3% |
| 6M | +17.8% | -19.2% | +37.0% | +17.9% |
| YTD | +44.3% | -13.0% | +57.3% | +43.5% |
| All | +53.3% | -33.2% | +86.5% | +53.3% |
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