-14.9%
DPZ vs FIGR
-41.4%
+26.5%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +8.7% | -10.9% | -1.9% |
| 7D | +6.6% | +5.3% | +1.3% | +6.8% |
| 30D | +10.3% | -17.9% | +28.2% | +9.6% |
| 3M | -6.2% | -20.5% | +14.4% | -6.5% |
| 6M | +4.2% | -40.2% | +44.4% | +2.6% |
| YTD | -18.4% | -44.4% | +26.0% | -19.0% |
| 1Y | -14.9% | -36.3% | +21.4% | -14.4% |
| All | -14.9% | -41.4% | +26.5% | -14.4% |
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