-9.4%
ZBH vs FIGR
-3.1%
-6.2%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.6% | +5.8% | +1.0% |
| 7D | -4.7% | -3.0% | -1.6% | -4.7% |
| 30D | -4.5% | +13.7% | -18.2% | -4.0% |
| 3M | +7.6% | +23.9% | -16.3% | +8.5% |
| 6M | +0.3% | -8.4% | +8.7% | +0.5% |
| YTD | +4.5% | -14.6% | +19.1% | +5.2% |
| 1Y | -9.4% | +12.1% | -21.5% | -6.0% |
| All | -9.4% | -3.1% | -6.2% | -6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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