+28.9%
ALL vs FIGR
-34.7%
+63.5%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.6% | -3.2% | +0.6% |
| 7D | -2.6% | +5.1% | -7.6% | -2.2% |
| 30D | +12.7% | -15.0% | +27.7% | +12.1% |
| 3M | +0.4% | -13.1% | +13.5% | +0.1% |
| 6M | +23.8% | -37.9% | +61.7% | +22.7% |
| YTD | +27.8% | -40.8% | +68.6% | +26.5% |
| 1Y | +28.9% | -33.1% | +62.0% | +28.1% |
| All | +28.9% | -34.7% | +63.5% | +28.1% |
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