-31.6%
ZS vs AMBA
-25.6%
-6.0%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.5% | 0.0% |
| 7D | -12.3% | -8.1% | -4.2% | -11.0% |
| 30D | +11.2% | -10.8% | +22.0% | +13.2% |
| 3M | +37.5% | -25.9% | +63.4% | +43.3% |
| 6M | +57.8% | -13.9% | +71.7% | +52.4% |
| YTD | -0.2% | -14.0% | +13.8% | -5.8% |
| 1Y | -31.6% | -25.7% | -6.0% | -31.6% |
| All | -31.6% | -25.6% | -6.0% | -31.6% |
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