-9.1%
ZBH vs AMBA
-24.5%
+15.4%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.9% | -4.9% | -3.9% |
| 7D | -5.2% | -6.4% | +1.2% | -5.5% |
| 30D | -2.4% | -26.8% | +24.4% | -3.7% |
| 3M | +8.3% | -7.6% | +15.9% | +8.0% |
| 6M | +0.7% | +21.2% | -20.5% | -2.3% |
| YTD | +5.3% | -10.4% | +15.7% | +4.3% |
| 1Y | -9.1% | -24.4% | +15.3% | -9.5% |
| All | -9.1% | -24.5% | +15.4% | -9.5% |
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