-14.6%
AMBA vs ZYBT
-58.1%
+43.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.9% | +2.8% | +1.0% |
| 7D | -6.4% | -4.2% | -2.2% | -6.4% |
| 30D | -26.8% | -16.4% | -10.4% | -26.8% |
| 3M | -7.6% | +82.9% | -90.5% | -13.2% |
| 6M | +21.2% | +110.7% | -89.5% | +11.6% |
| YTD | -10.4% | +37.4% | -47.8% | -16.1% |
| 1Y | -24.4% | -80.6% | +56.2% | -24.6% |
| All | -14.6% | -58.1% | +43.5% | -24.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling