+92.6%
GWW vs AMBA
+16.7%
+75.8%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.1% | -6.9% | -1.2% |
| 7D | +6.0% | -7.2% | +13.2% | +6.5% |
| 30D | +14.0% | -10.4% | +24.4% | +14.7% |
| 3M | +12.5% | -30.1% | +42.7% | +15.1% |
| 6M | +23.6% | -22.4% | +46.1% | +24.0% |
| YTD | +43.6% | -17.3% | +61.0% | +42.3% |
| 1Y | +52.5% | -35.4% | +87.9% | +54.4% |
| 3Y | +92.6% | +18.6% | +74.0% | +73.0% |
| All | +92.6% | +16.7% | +75.8% | +73.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling