+3.0%
FLR vs ZYBT
-42.3%
+45.3%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.2% | -3.0% | -0.8% |
| 7D | +1.4% | -3.5% | +4.9% | +1.4% |
| 30D | -5.9% | +15.1% | -21.1% | -6.0% |
| 3M | -7.6% | +7.0% | -14.7% | -7.7% |
| 6M | -9.3% | +37.7% | -47.0% | -8.0% |
| YTD | +20.1% | +19.1% | +1.0% | +19.1% |
| 1Y | +3.0% | -38.3% | +41.3% | +5.4% |
| All | +3.0% | -42.3% | +45.3% | +5.4% |
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