-80.3%
FIG vs ZBRA
+5.4%
-85.7%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.8% | -2.9% | -4.5% |
| 7D | -16.4% | +2.6% | -18.9% | -17.3% |
| 30D | -2.3% | -6.4% | +4.0% | +0.4% |
| 3M | +7.8% | +51.3% | -43.5% | -11.4% |
| 6M | -21.8% | +60.5% | -82.3% | -37.9% |
| YTD | -39.1% | +45.2% | -84.3% | -49.8% |
| 1Y | -56.6% | +12.3% | -69.0% | -59.1% |
| All | -80.3% | +5.4% | -85.7% | -80.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ZBRA 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling