-22.5%
AMBA vs ZYBT
-83.2%
+60.7%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.5% | -0.8% |
| 7D | -11.0% | -6.9% | -4.0% | -10.9% |
| 30D | -23.2% | -31.8% | +8.6% | -23.0% |
| 3M | -12.7% | +94.0% | -106.7% | -17.4% |
| 6M | +11.2% | +99.0% | -87.8% | +3.0% |
| YTD | -11.2% | +40.0% | -51.2% | -16.3% |
| 1Y | -22.5% | -79.5% | +57.0% | -21.7% |
| All | -22.5% | -83.2% | +60.7% | -21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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