+18.1%
EW vs FIGR
-41.8%
+59.9%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +4.2% | +0.2% | +4.2% |
| 7D | +8.3% | -1.3% | +9.6% | +8.3% |
| 30D | +13.9% | -17.6% | +31.5% | +14.6% |
| 3M | +10.9% | -16.7% | +27.6% | +11.2% |
| 6M | +19.2% | -36.1% | +55.4% | +20.5% |
| YTD | +16.6% | -43.6% | +60.2% | +17.8% |
| 1Y | +18.1% | -39.8% | +57.9% | +19.1% |
| All | +18.1% | -41.8% | +59.9% | +19.1% |
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