+14.8%
CNH vs FIGR
-41.8%
+56.6%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.2% | -4.3% | -0.2% |
| 7D | +6.5% | -1.3% | +7.8% | +6.4% |
| 30D | -12.0% | -17.6% | +5.7% | -12.0% |
| 3M | +4.4% | -16.7% | +21.1% | +4.1% |
| 6M | +15.7% | -36.1% | +51.8% | +15.5% |
| YTD | +28.2% | -43.6% | +71.9% | +27.0% |
| 1Y | +14.8% | -39.8% | +54.6% | +13.8% |
| All | +14.8% | -41.8% | +56.6% | +13.8% |
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