+24.4%
EW vs FIGR
-30.4%
+54.9%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.8% | +3.0% | +1.3% |
| 7D | +4.9% | +11.0% | -6.1% | +4.4% |
| 30D | +23.9% | +0.7% | +23.3% | +23.7% |
| 3M | +15.8% | -20.9% | +36.7% | +16.3% |
| 6M | +31.7% | -37.7% | +69.4% | +33.1% |
| YTD | +25.7% | -38.2% | +63.9% | +26.3% |
| 1Y | +24.4% | -27.1% | +51.5% | +24.9% |
| All | +24.4% | -30.4% | +54.9% | +24.9% |
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