+34.6%
CP vs FIGR
-41.8%
+76.4%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.2% | -0.7% | +3.5% |
| 7D | +5.6% | -1.3% | +6.9% | +5.6% |
| 30D | +10.0% | -17.6% | +27.6% | +10.1% |
| 3M | +4.4% | -16.7% | +21.1% | +4.7% |
| 6M | +14.1% | -36.1% | +50.2% | +14.2% |
| YTD | +29.1% | -43.6% | +72.7% | +26.3% |
| 1Y | +34.6% | -39.8% | +74.4% | +31.2% |
| All | +34.6% | -41.8% | +76.4% | +31.2% |
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