+22.7%
ZBH vs AMBA
-32.6%
+55.3%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.5% | -3.4% | +0.3% |
| 7D | -2.4% | +2.6% | -5.0% | -2.3% |
| 30D | +16.6% | -3.6% | +20.2% | +16.4% |
| 3M | +10.8% | -24.6% | +35.4% | +9.6% |
| 6M | +35.8% | -21.6% | +57.4% | +36.0% |
| YTD | +20.5% | -11.8% | +32.3% | +19.1% |
| 1Y | +22.7% | -33.2% | +55.9% | +23.7% |
| All | +22.7% | -32.6% | +55.3% | +23.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling