+883.8%
ZBRA vs AMBA
+837.3%
+46.6%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.2% | +1.7% |
| 7D | +1.8% | -11.0% | +12.7% | +4.8% |
| 30D | -1.7% | -23.2% | +21.5% | +5.1% |
| 3M | +47.8% | -12.7% | +60.5% | +48.7% |
| 6M | +56.7% | +11.2% | +45.5% | +45.4% |
| YTD | +49.4% | -11.2% | +60.6% | +46.3% |
| 1Y | +16.5% | -22.5% | +39.1% | +16.8% |
| 3Y | +31.5% | -1.3% | +32.8% | +17.9% |
| 5Y | -38.6% | -54.2% | +15.6% | -38.9% |
| 10Y | +421.0% | -6.1% | +427.1% | +294.7% |
| All | +883.8% | +837.3% | +46.6% | +442.0% |
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