+110.5%
CNC vs FIGR
-41.8%
+152.3%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +4.2% | +8.5% | +12.7% |
| 7D | +13.4% | -1.3% | +14.7% | +13.3% |
| 30D | +18.2% | -17.6% | +35.8% | +17.8% |
| 3M | +18.6% | -16.7% | +35.4% | +18.1% |
| 6M | +41.9% | -36.1% | +78.0% | +40.6% |
| YTD | +84.7% | -43.6% | +128.3% | +81.8% |
| 1Y | +110.5% | -39.8% | +150.3% | +106.7% |
| All | +110.5% | -41.8% | +152.3% | +106.7% |
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