+142.3%
CIEN vs FIGR
-0.1%
+142.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.8% | +1.2% |
| 7D | -15.2% | -0.2% | -14.9% | -15.2% |
| 30D | -21.5% | +25.2% | -46.6% | -24.3% |
| 3M | -40.1% | +14.8% | -54.9% | -41.8% |
| 6M | -6.6% | +17.9% | -24.5% | -9.9% |
| YTD | +37.3% | -11.9% | +49.2% | +30.7% |
| All | +142.3% | -0.1% | +142.4% | +124.1% |
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