+49.6%
CF vs FIGR
-41.4%
+91.1%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +8.7% | -8.0% | +1.2% |
| 7D | -3.2% | +5.3% | -8.5% | -2.8% |
| 30D | +4.3% | -17.9% | +22.2% | +3.5% |
| 3M | +2.8% | -20.5% | +23.3% | +2.1% |
| 6M | +0.6% | -40.2% | +40.8% | -0.7% |
| YTD | +56.6% | -44.4% | +101.0% | +54.6% |
| 1Y | +49.6% | -36.3% | +85.9% | +46.4% |
| All | +49.6% | -41.4% | +91.1% | +46.4% |
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