+2.1%
AS vs FIGR
-41.8%
+43.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +4.2% | +1.0% | +4.8% |
| 7D | +13.8% | -1.3% | +15.1% | +13.8% |
| 30D | +16.7% | -17.6% | +34.3% | +18.0% |
| 3M | -11.5% | -16.7% | +5.2% | -10.7% |
| 6M | -5.5% | -36.1% | +30.6% | -3.8% |
| YTD | -14.2% | -43.6% | +29.4% | -11.8% |
| 1Y | +2.1% | -39.8% | +41.9% | +5.3% |
| All | +2.1% | -41.8% | +43.9% | +5.3% |
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