+65.0%
CSCO vs FIGR
+5.9%
+59.1%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.3% |
| 7D | 0.0% | +14.9% | -14.9% | -0.6% |
| 30D | -10.7% | +32.3% | -43.0% | -11.9% |
| 3M | -8.7% | +34.8% | -43.5% | -10.2% |
| 6M | +44.9% | +16.8% | +28.1% | +43.4% |
| YTD | +44.1% | -6.7% | +50.8% | +41.6% |
| All | +65.0% | +5.9% | +59.1% | +60.8% |
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