-36.2%
ALK vs FIGR
+6.3%
-42.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +6.4% | -9.5% | -3.6% |
| 7D | +0.1% | +13.5% | -13.4% | -1.0% |
| 30D | -18.5% | +33.7% | -52.2% | -20.8% |
| 3M | -3.6% | +37.3% | -40.9% | -6.7% |
| 6M | -3.7% | +25.5% | -29.2% | -6.6% |
| YTD | -19.0% | -6.3% | -12.7% | -21.4% |
| All | -36.2% | +6.3% | -42.5% | -36.1% |
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