+12.1%
FIGR vs ZYBT
-79.2%
+91.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -2.5% | -2.1% | -4.6% |
| 7D | -3.0% | -3.7% | +0.7% | -3.0% |
| 30D | +13.7% | 0.0% | +13.7% | +13.7% |
| 3M | +23.9% | +72.2% | -48.4% | +19.7% |
| 6M | -8.4% | +103.1% | -111.6% | -15.5% |
| YTD | -14.6% | +34.8% | -49.4% | -17.3% |
| 1Y | +12.1% | -83.2% | +95.3% | +32.2% |
| All | +12.1% | -79.2% | +91.3% | +32.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling