+95.9%
CRS vs FIGR
-0.1%
+96.0%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.4% | +1.7% |
| 7D | -0.2% | -0.2% | 0.0% | -0.3% |
| 30D | -16.6% | +25.2% | -41.8% | -18.6% |
| 3M | -3.5% | +14.8% | -18.3% | -5.2% |
| 6M | +15.4% | +17.9% | -2.5% | +12.6% |
| YTD | +51.2% | -11.9% | +63.1% | +45.6% |
| All | +95.9% | -0.1% | +96.0% | +87.6% |
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