+98.7%
CRL vs FIGR
-29.5%
+128.2%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +6.1% | -6.7% | -1.0% |
| 7D | +8.9% | +22.8% | -13.9% | +7.2% |
| 30D | +14.0% | -5.8% | +19.8% | +14.0% |
| 3M | +19.8% | -16.3% | +36.2% | +20.5% |
| 6M | +102.0% | -35.0% | +137.0% | +105.7% |
| YTD | +70.8% | -37.1% | +108.0% | +77.8% |
| 1Y | +98.7% | -31.2% | +129.9% | +109.6% |
| All | +98.7% | -29.5% | +128.2% | +109.6% |
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