+16.5%
ZBRA vs FLR
+31.2%
-14.7%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.3% | +3.8% | +2.0% |
| 7D | +1.8% | +5.4% | -3.7% | +0.4% |
| 30D | -1.7% | +11.4% | -13.1% | -4.9% |
| 3M | +47.8% | +11.4% | +36.4% | +42.2% |
| 6M | +56.7% | +16.6% | +40.1% | +46.9% |
| YTD | +49.4% | +41.7% | +7.7% | +31.6% |
| 1Y | +16.5% | +35.4% | -18.9% | +4.2% |
| All | +16.5% | +31.2% | -14.7% | +4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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