+36.8%
CDE vs FIGR
+5.9%
+30.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.7% |
| 7D | -2.0% | +14.9% | -16.8% | -4.8% |
| 30D | +15.7% | +32.3% | -16.6% | +8.7% |
| 3M | +30.5% | +34.8% | -4.3% | +22.1% |
| 6M | -7.4% | +16.8% | -24.2% | -11.6% |
| YTD | +17.9% | -6.7% | +24.6% | +12.3% |
| All | +36.8% | +5.9% | +30.9% | +20.3% |
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