+8.9%
ZBRA vs FIGR
+1.6%
+7.3%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.1% | +3.8% | +0.1% |
| 7D | -3.8% | +1.0% | -4.8% | -3.9% |
| 30D | -10.2% | +31.4% | -41.6% | -12.6% |
| 3M | +58.7% | +30.3% | +28.4% | +54.1% |
| 6M | +61.9% | -7.6% | +69.5% | +60.6% |
| YTD | +41.7% | -10.5% | +52.1% | +36.6% |
| All | +8.9% | +1.6% | +7.3% | +1.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling