+163.8%
CIEN vs FIGR
-3.1%
+166.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -4.6% | +9.1% | +5.1% |
| 7D | +8.9% | -3.0% | +11.9% | +9.3% |
| 30D | -19.1% | +13.7% | -32.8% | -20.9% |
| 3M | -21.5% | +23.9% | -45.4% | -24.4% |
| 6M | +2.8% | -8.4% | +11.3% | +1.9% |
| YTD | +49.5% | -14.6% | +64.1% | +42.9% |
| 1Y | +163.8% | +12.1% | +151.7% | +145.0% |
| All | +163.8% | -3.1% | +166.9% | +145.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling