+1.1%
CCI vs FIGR
-29.9%
+31.0%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.8% | +3.0% | +1.2% |
| 7D | +2.5% | +11.0% | -8.5% | +2.7% |
| 30D | +14.4% | +0.7% | +13.7% | +14.5% |
| 3M | +21.7% | -20.9% | +42.6% | +21.5% |
| 6M | +4.0% | -37.7% | +41.8% | +3.9% |
| YTD | +6.2% | -38.2% | +44.5% | +6.9% |
| 1Y | +5.4% | -27.1% | +32.5% | +6.2% |
| All | +1.1% | -29.9% | +31.0% | +4.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling