+15.6%
FIGR vs ZYBT
-78.4%
+94.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.7% |
| 7D | -0.2% | -6.9% | +6.7% | -0.2% |
| 30D | +25.2% | -31.8% | +56.9% | +25.4% |
| 3M | +14.8% | +94.0% | -79.2% | +10.1% |
| 6M | +17.9% | +99.0% | -81.1% | +9.8% |
| YTD | -11.9% | +40.0% | -51.9% | -14.8% |
| All | +15.6% | -78.4% | +94.0% | +36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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