+28.0%
CL vs FIGR
-37.5%
+65.5%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.8% | +5.0% | -0.1% |
| 7D | +2.6% | +5.6% | -3.0% | +2.9% |
| 30D | +11.8% | -18.2% | +30.0% | +11.0% |
| 3M | +5.9% | -19.0% | +24.9% | +5.5% |
| 6M | +13.3% | -38.0% | +51.3% | +11.9% |
| YTD | +27.1% | -42.9% | +70.0% | +27.0% |
| 1Y | +28.0% | -37.9% | +65.9% | +29.6% |
| All | +28.0% | -37.5% | +65.5% | +29.6% |
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