+14.0%
COMP vs FIGR
+6.3%
+7.7%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +6.4% | -9.7% | -4.2% |
| 7D | +4.1% | +13.5% | -9.5% | +2.2% |
| 30D | -14.5% | +33.7% | -48.2% | -18.2% |
| 3M | +41.8% | +37.3% | +4.5% | +35.4% |
| 6M | +23.6% | +25.5% | -2.0% | +18.6% |
| YTD | +1.7% | -6.3% | +8.0% | 0.0% |
| All | +14.0% | +6.3% | +7.7% | +10.5% |
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 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