+325.6%
ZETA vs AMBA
+23.1%
+302.5%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -2.1% | +10.3% | +8.7% |
| 7D | +13.2% | -2.7% | +15.9% | +14.0% |
| 30D | +6.0% | -10.5% | +16.5% | +8.9% |
| 3M | +27.3% | -26.4% | +53.8% | +36.7% |
| 6M | +104.6% | -20.9% | +125.5% | +103.0% |
| YTD | +72.3% | -14.8% | +87.1% | +64.4% |
| 1Y | +76.3% | -36.1% | +112.4% | +84.0% |
| 3Y | +325.6% | +20.2% | +305.4% | +261.0% |
| All | +325.6% | +23.1% | +302.5% | +261.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling