+12.7%
AR vs FIGR
-29.2%
+41.9%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +6.1% | -4.8% | +1.9% |
| 7D | +6.4% | +22.8% | -16.4% | +8.7% |
| 30D | +3.1% | -5.8% | +8.9% | +2.9% |
| 3M | +3.3% | -16.3% | +19.6% | +2.4% |
| 6M | +6.6% | -35.0% | +41.6% | +3.9% |
| YTD | +12.3% | -37.1% | +49.5% | +12.1% |
| All | +12.7% | -29.2% | +41.9% | +11.7% |
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