+10.3%
CNP vs FIGR
-35.2%
+45.5%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.8% | +5.9% | +1.0% |
| 7D | -3.0% | +5.6% | -8.6% | -2.9% |
| 30D | +6.8% | -18.2% | +25.1% | +6.5% |
| 3M | +3.6% | -19.0% | +22.7% | +3.4% |
| 6M | 0.0% | -38.0% | +38.0% | -0.5% |
| YTD | +9.4% | -42.9% | +52.2% | +9.6% |
| 1Y | +6.8% | -37.9% | +44.8% | +6.9% |
| All | +10.3% | -35.2% | +45.5% | +11.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling