+55.4%
CAH vs FIGR
-3.1%
+58.6%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.6% | +4.0% | -0.8% |
| 7D | -5.1% | -3.0% | -2.1% | -5.2% |
| 30D | +0.2% | +13.7% | -13.5% | +0.7% |
| 3M | +6.3% | +23.9% | -17.6% | +7.4% |
| 6M | +9.4% | -8.4% | +17.8% | +9.5% |
| YTD | +15.0% | -14.6% | +29.6% | +16.0% |
| 1Y | +55.4% | +12.1% | +43.4% | +60.1% |
| All | +55.4% | -3.1% | +58.6% | +60.1% |
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