+91.8%
CRWD vs FIGR
+5.9%
+85.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -1.0% |
| 7D | +2.2% | +14.9% | -12.7% | -0.1% |
| 30D | -7.7% | +32.3% | -40.0% | -11.9% |
| 3M | +28.9% | +34.8% | -5.9% | +22.0% |
| 6M | +91.5% | +16.8% | +74.7% | +82.7% |
| YTD | +77.3% | -6.7% | +84.0% | +67.8% |
| All | +91.8% | +5.9% | +85.9% | +64.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling