-48.1%
DOCS vs FIGR
-41.4%
-6.6%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +8.7% | -10.8% | -2.3% |
| 7D | -0.8% | +5.3% | -6.1% | -0.9% |
| 30D | +17.4% | -17.9% | +35.3% | +17.8% |
| 3M | +57.4% | -20.5% | +77.9% | +57.3% |
| 6M | +26.5% | -40.2% | +66.7% | +26.3% |
| YTD | -26.6% | -44.4% | +17.8% | -26.3% |
| 1Y | -48.1% | -36.3% | -11.7% | -46.7% |
| All | -48.1% | -41.4% | -6.6% | -46.7% |
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