+773.4%
ZBRA vs AMBA
+772.6%
+0.8%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.1% | -6.0% | -1.5% |
| 7D | -10.9% | -7.2% | -3.6% | -9.3% |
| 30D | -16.6% | -10.4% | -6.2% | -14.4% |
| 3M | -11.6% | -30.1% | +18.5% | -3.9% |
| 6M | +40.2% | -22.4% | +62.6% | +42.5% |
| YTD | +32.6% | -17.3% | +50.0% | +31.3% |
| 1Y | +24.7% | -35.4% | +60.1% | +30.7% |
| 3Y | +56.3% | +18.6% | +37.7% | +32.7% |
| 5Y | -47.0% | -69.8% | +22.8% | -42.0% |
| 10Y | +411.4% | +1.1% | +410.3% | +282.5% |
| All | +773.4% | +772.6% | +0.8% | +386.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling