+62.4%
EWY vs FIGR
-41.8%
+104.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.2% | -6.1% | -2.4% |
| 7D | -8.3% | -1.3% | -7.0% | -8.2% |
| 30D | -20.5% | -17.6% | -2.9% | -18.7% |
| 3M | -11.1% | -16.7% | +5.6% | -9.4% |
| 6M | -7.0% | -36.1% | +29.1% | -3.4% |
| YTD | +56.5% | -43.6% | +100.1% | +59.6% |
| 1Y | +62.4% | -39.8% | +102.3% | +63.8% |
| All | +62.4% | -41.8% | +104.3% | +63.8% |
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