+88.0%
CNC vs FIGR
+5.9%
+82.1%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.8% |
| 7D | -4.9% | +14.9% | -19.7% | -4.5% |
| 30D | -3.8% | +32.3% | -36.0% | -3.1% |
| 3M | -3.2% | +34.8% | -38.0% | -2.4% |
| 6M | +47.9% | +16.8% | +31.1% | +49.0% |
| YTD | +55.7% | -6.7% | +62.3% | +57.1% |
| All | +88.0% | +5.9% | +82.1% | +99.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling