+24.5%
ALAB vs FIGR
-41.8%
+66.4%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +4.2% | -8.6% | -5.4% |
| 7D | -24.9% | -1.3% | -23.5% | -24.6% |
| 30D | -38.4% | -17.6% | -20.8% | -35.7% |
| 3M | -38.3% | -16.7% | -21.6% | -36.8% |
| 6M | +10.9% | -36.1% | +47.1% | +19.7% |
| YTD | +34.2% | -43.6% | +77.8% | +35.9% |
| 1Y | +24.5% | -39.8% | +64.4% | +23.0% |
| All | +24.5% | -41.8% | +66.4% | +23.0% |
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