-12.8%
CDE vs FIGR
+7.7%
-20.5%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.1% | +0.9% | -1.6% |
| 7D | -6.1% | +1.0% | -7.0% | -6.5% |
| 30D | +9.5% | +31.4% | -21.9% | -3.5% |
| 3M | +32.0% | +30.3% | +1.7% | +16.0% |
| 6M | -12.8% | -7.6% | -5.2% | -13.5% |
| All | -12.8% | +7.7% | -20.5% | -13.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling