-1.1%
CDNS vs FIGR
-41.8%
+40.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.2% | -2.4% | +1.4% |
| 7D | -3.8% | -1.3% | -2.4% | -3.7% |
| 30D | -6.8% | -17.6% | +10.8% | -5.4% |
| 3M | -3.3% | -16.7% | +13.5% | -2.3% |
| 6M | -5.7% | -36.1% | +30.4% | -3.3% |
| YTD | +5.4% | -43.6% | +49.1% | +10.3% |
| 1Y | -1.1% | -39.8% | +38.7% | +2.8% |
| All | -1.1% | -41.8% | +40.7% | +2.8% |
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