-71.6%
FLNC vs ZBRA
-32.9%
-38.8%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.8% | +0.6% | +1.1% |
| 7D | -4.1% | -3.4% | -0.6% | -1.6% |
| 30D | -24.8% | -7.4% | -17.4% | -20.6% |
| 3M | -59.1% | +57.5% | -116.6% | -72.3% |
| 6M | -42.0% | +64.0% | -105.9% | -62.7% |
| YTD | -49.8% | +44.3% | -94.1% | -64.9% |
| 1Y | +43.1% | +10.9% | +32.2% | +25.1% |
| 3Y | -61.0% | +37.5% | -98.5% | -73.3% |
| All | -71.6% | -32.9% | -38.8% | -59.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling