-70.8%
FLNC vs ZYBT
-37.7%
-33.0%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +2.2% | +7.9% | +10.2% |
| 7D | -2.1% | -3.5% | +1.4% | -2.1% |
| 30D | -20.8% | +15.1% | -35.9% | -20.8% |
| 3M | -61.3% | +7.0% | -68.4% | -61.3% |
| 6M | -50.9% | +37.7% | -88.5% | -50.6% |
| YTD | -69.4% | +19.1% | -88.5% | -69.2% |
| All | -70.8% | -37.7% | -33.0% | -68.8% |
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