-54.6%
CSGP vs FIGR
-41.4%
-13.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +8.7% | -13.4% | -4.9% |
| 7D | +1.3% | +5.3% | -4.0% | +1.2% |
| 30D | +10.7% | -17.9% | +28.6% | +11.3% |
| 3M | +3.3% | -20.5% | +23.8% | +3.8% |
| 6M | -10.3% | -40.2% | +29.9% | -9.4% |
| YTD | -54.6% | -44.4% | -10.2% | -51.4% |
| 1Y | -54.6% | -36.3% | -18.3% | -50.9% |
| All | -54.6% | -41.4% | -13.2% | -50.9% |
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