+27.1%
EOG vs FIGR
-3.1%
+30.2%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.6% | +4.6% | -0.3% |
| 7D | +1.5% | -3.0% | +4.5% | +1.4% |
| 30D | +2.9% | +13.7% | -10.7% | +3.9% |
| 3M | +8.7% | +23.9% | -15.1% | +10.5% |
| 6M | +12.9% | -8.4% | +21.3% | +14.2% |
| YTD | +43.8% | -14.6% | +58.4% | +44.2% |
| 1Y | +27.1% | +12.1% | +15.0% | +27.5% |
| All | +27.1% | -3.1% | +30.2% | +27.5% |
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