+10.9%
ZBRA vs FIGR
-3.1%
+14.0%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.6% | +6.5% | +2.2% |
| 7D | -3.4% | -3.0% | -0.4% | -3.2% |
| 30D | -7.4% | +13.7% | -21.1% | -8.7% |
| 3M | +57.5% | +23.9% | +33.6% | +53.6% |
| 6M | +64.0% | -8.4% | +72.4% | +62.9% |
| YTD | +44.3% | -14.6% | +58.9% | +39.6% |
| 1Y | +10.9% | +12.1% | -1.2% | +3.6% |
| All | +10.9% | -3.1% | +14.0% | +3.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling