-15.9%
AMBA vs ZYBT
-59.7%
+43.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.3% | +4.8% | +3.5% |
| 7D | +2.6% | +10.9% | -8.4% | +2.5% |
| 30D | -3.6% | -10.1% | +6.5% | -3.5% |
| 3M | -24.6% | -5.6% | -19.0% | -24.6% |
| 6M | -21.6% | +52.5% | -74.1% | -26.0% |
| YTD | -11.8% | +32.2% | -44.0% | -17.5% |
| 1Y | -33.2% | -28.3% | -4.9% | -35.8% |
| All | -15.9% | -59.7% | +43.8% | -25.9% |
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