+3.3%
DHR vs FIGR
-3.1%
+6.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.6% | +4.5% | -0.2% |
| 7D | -3.6% | -3.0% | -0.6% | -3.6% |
| 30D | -2.7% | +13.7% | -16.4% | -2.7% |
| 3M | +10.9% | +23.9% | -12.9% | +11.0% |
| 6M | +3.0% | -8.4% | +11.5% | +2.7% |
| YTD | -12.2% | -14.6% | +2.4% | -11.8% |
| 1Y | +3.3% | +12.1% | -8.8% | +7.1% |
| All | +3.3% | -3.1% | +6.4% | +7.1% |
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