+62.9%
ARWR vs FIGR
-41.8%
+104.7%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +4.2% | -0.6% | +3.3% |
| 7D | +2.4% | -1.3% | +3.7% | +2.4% |
| 30D | -1.1% | -17.6% | +16.5% | -0.2% |
| 3M | -31.2% | -16.7% | -14.5% | -30.2% |
| 6M | -19.3% | -36.1% | +16.8% | -17.4% |
| YTD | -7.1% | -43.6% | +36.5% | -8.4% |
| 1Y | +62.9% | -39.8% | +102.7% | +60.0% |
| All | +62.9% | -41.8% | +104.7% | +60.0% |
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