-23.7%
ACI vs FIGR
-30.4%
+6.7%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.8% | +1.0% | -0.8% |
| 7D | +2.3% | +11.0% | -8.7% | +2.9% |
| 30D | +1.2% | +0.7% | +0.6% | +1.5% |
| 3M | +6.8% | -20.9% | +27.7% | +6.1% |
| 6M | -18.7% | -37.7% | +19.0% | -20.0% |
| YTD | -20.2% | -38.2% | +18.0% | -21.2% |
| 1Y | -23.7% | -27.1% | +3.4% | -25.1% |
| All | -23.7% | -30.4% | +6.7% | -25.1% |
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