-36.7%
ZS vs AMBA
-20.7%
-16.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.8% | -3.7% | -4.4% |
| 7D | -7.8% | -11.0% | +3.1% | -6.0% |
| 30D | +5.0% | -23.2% | +28.2% | +9.7% |
| 3M | +25.5% | -12.7% | +38.2% | +25.6% |
| 6M | +8.7% | +11.2% | -2.5% | -2.3% |
| YTD | -24.5% | -11.2% | -13.3% | -27.9% |
| 1Y | -36.7% | -22.5% | -14.2% | -35.2% |
| All | -36.7% | -20.7% | -16.0% | -35.2% |
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