+19.3%
CDW vs FIGR
-30.4%
+49.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.8% | +1.1% | -0.6% |
| 7D | +9.3% | +11.0% | -1.6% | +9.1% |
| 30D | +14.4% | +0.7% | +13.7% | +14.1% |
| 3M | +21.4% | -20.9% | +42.3% | +21.3% |
| 6M | +72.8% | -37.7% | +110.5% | +72.8% |
| YTD | +28.0% | -38.2% | +66.3% | +28.3% |
| 1Y | +19.3% | -27.1% | +46.4% | +20.4% |
| All | +19.3% | -30.4% | +49.8% | +20.4% |
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