-43.2%
ALNY vs FIGR
-0.1%
-43.1%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +0.6% |
| 7D | +12.2% | -0.2% | +12.5% | +12.2% |
| 30D | +16.3% | +25.2% | -8.8% | +15.9% |
| 3M | -12.4% | +14.8% | -27.2% | -12.7% |
| 6M | -18.7% | +17.9% | -36.6% | -19.1% |
| YTD | -33.1% | -11.9% | -21.1% | -33.5% |
| All | -43.2% | -0.1% | -43.1% | -43.3% |
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