+1,780.2%
ZBRA vs FLR
+609.6%
+1,170.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.8% | -3.6% | -3.0% |
| 7D | +2.6% | +0.7% | +1.9% | +2.4% |
| 30D | -6.4% | -0.7% | -5.7% | -6.5% |
| 3M | +51.3% | +14.3% | +36.9% | +45.2% |
| 6M | +60.5% | +25.6% | +34.9% | +49.5% |
| YTD | +45.2% | +42.9% | +2.3% | +30.7% |
| 1Y | +12.3% | +38.7% | -26.4% | +1.5% |
| 3Y | +37.5% | +61.8% | -24.3% | +16.0% |
| 5Y | -39.2% | +254.1% | -293.3% | -58.5% |
| 10Y | +417.0% | +20.0% | +397.0% | +291.2% |
| All | +1,780.2% | +609.6% | +1,170.6% | +842.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling