+91.0%
DOCN vs FIGR
-30.4%
+121.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.8% | -2.4% | -3.8% |
| 7D | +19.1% | +11.0% | +8.1% | +16.4% |
| 30D | -21.0% | +0.7% | -21.7% | -21.2% |
| 3M | -34.7% | -20.9% | -13.9% | -32.0% |
| 6M | -45.8% | -37.7% | -8.0% | -42.5% |
| YTD | +79.4% | -38.2% | +117.6% | +81.7% |
| 1Y | +91.0% | -27.1% | +118.1% | +90.8% |
| All | +91.0% | -30.4% | +121.4% | +90.8% |
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