+96.3%
GWW vs AMBA
+3.8%
+92.5%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.7% | +0.9% |
| 7D | +1.4% | -11.0% | +12.4% | +2.3% |
| 30D | +3.3% | -23.2% | +26.4% | +5.2% |
| 3M | +2.9% | -12.7% | +15.6% | +3.0% |
| 6M | +15.8% | +11.2% | +4.6% | +12.3% |
| YTD | +32.0% | -11.2% | +43.3% | +30.5% |
| 1Y | +29.9% | -22.5% | +52.4% | +29.2% |
| All | +96.3% | +3.8% | +92.5% | +81.1% |
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