-26.4%
CCL vs FIGR
-0.1%
-26.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.2% |
| 7D | -5.0% | -0.2% | -4.8% | -5.1% |
| 30D | -20.3% | +25.2% | -45.5% | -21.5% |
| 3M | -15.1% | +14.8% | -30.0% | -16.2% |
| 6M | -15.1% | +17.9% | -33.0% | -16.2% |
| YTD | -21.8% | -11.9% | -9.8% | -24.2% |
| All | -26.4% | -0.1% | -26.3% | -29.8% |
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