-14.6%
DPZ vs FIGR
-30.4%
+15.9%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.8% | +4.3% | +2.5% |
| 7D | +2.2% | +11.0% | -8.8% | +2.6% |
| 30D | +15.5% | +0.7% | +14.8% | +15.6% |
| 3M | -2.0% | -20.9% | +18.9% | -2.5% |
| 6M | +12.1% | -37.7% | +49.9% | +10.4% |
| YTD | -16.6% | -38.2% | +21.7% | -17.0% |
| 1Y | -14.6% | -27.1% | +12.5% | -14.3% |
| All | -14.6% | -30.4% | +15.9% | -14.3% |
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