+44.7%
BIIB vs FIGR
+1.6%
+43.2%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.1% | +6.3% | +2.1% |
| 7D | -4.0% | +1.0% | -5.0% | -4.0% |
| 30D | +5.7% | +31.4% | -25.7% | +6.7% |
| 3M | +10.9% | +30.3% | -19.4% | +12.2% |
| 6M | +14.3% | -7.6% | +22.0% | +14.6% |
| YTD | +22.4% | -10.5% | +32.9% | +23.2% |
| All | +44.7% | +1.6% | +43.2% | +49.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling