+107.2%
APA vs FIGR
-41.8%
+149.0%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +4.2% | -11.0% | -6.4% |
| 7D | -13.0% | -1.3% | -11.6% | -13.0% |
| 30D | +2.0% | -17.6% | +19.6% | +0.1% |
| 3M | +24.9% | -16.7% | +41.6% | +23.6% |
| 6M | +7.2% | -36.1% | +43.3% | +4.2% |
| YTD | +87.1% | -43.6% | +130.7% | +87.1% |
| 1Y | +107.2% | -39.8% | +147.0% | +111.4% |
| All | +107.2% | -41.8% | +149.0% | +111.4% |
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