-58.5%
FIG vs ZBRA
+14.4%
-73.0%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.8% | +2.9% | +4.0% |
| 7D | -3.8% | -3.4% | -0.4% | -2.3% |
| 30D | -2.3% | -7.4% | +5.1% | +0.8% |
| 3M | +20.0% | +57.5% | -37.6% | -2.9% |
| 6M | -16.7% | +64.0% | -80.6% | -34.3% |
| YTD | -37.9% | +44.3% | -82.2% | -48.5% |
| 1Y | -58.5% | +10.9% | -69.4% | -56.3% |
| All | -58.5% | +14.4% | -73.0% | -56.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling