+70.9%
CRL vs FIGR
+1.6%
+69.3%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.1% | +2.1% | -1.7% |
| 7D | -6.9% | +1.0% | -7.9% | -7.0% |
| 30D | -3.2% | +31.4% | -34.5% | -5.0% |
| 3M | +46.5% | +30.3% | +16.3% | +43.6% |
| 6M | +63.1% | -7.6% | +70.7% | +62.0% |
| YTD | +36.9% | -10.5% | +47.3% | +37.7% |
| All | +70.9% | +1.6% | +69.3% | +70.0% |
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