+12.2%
DIS vs FIGR
-30.4%
+42.6%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.8% | +2.4% | +0.7% |
| 7D | +1.9% | +11.0% | -9.1% | +1.6% |
| 30D | +9.2% | +0.7% | +8.5% | +9.0% |
| 3M | +13.5% | -20.9% | +34.4% | +13.8% |
| 6M | +14.3% | -37.7% | +52.0% | +15.1% |
| YTD | +5.4% | -38.2% | +43.6% | +6.1% |
| 1Y | +12.2% | -27.1% | +39.2% | +13.8% |
| All | +12.2% | -30.4% | +42.6% | +13.8% |
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