-61.4%
ZTS vs AMBA
-54.5%
-6.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.1% | -0.5% |
| 7D | -2.0% | -11.0% | +9.0% | -0.8% |
| 30D | +1.9% | -23.2% | +25.1% | +4.7% |
| 3M | -4.0% | -12.7% | +8.7% | -4.2% |
| 6M | -39.1% | +11.2% | -50.3% | -41.9% |
| YTD | -38.8% | -11.2% | -27.6% | -40.0% |
| 1Y | -49.6% | -22.5% | -27.0% | -50.1% |
| 3Y | -59.0% | -1.3% | -57.7% | -62.8% |
| All | -61.4% | -54.5% | -6.9% | -64.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling