+86.1%
FLEX vs ZBRA
+10.3%
+75.8%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.2% | -3.9% | -4.1% |
| 7D | +0.1% | -3.8% | +3.9% | +1.2% |
| 30D | -11.8% | -10.2% | -1.6% | -9.0% |
| 3M | -22.6% | +58.7% | -81.3% | -33.1% |
| 6M | +77.3% | +61.9% | +15.4% | +51.0% |
| YTD | +78.8% | +41.7% | +37.1% | +56.2% |
| 1Y | +86.1% | +12.4% | +73.7% | +75.8% |
| All | +86.1% | +10.3% | +75.8% | +75.8% |
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 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