+148.0%
EWY vs FIGR
-0.1%
+148.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.7% | +5.3% | +4.7% |
| 7D | +4.8% | -0.2% | +5.1% | +4.8% |
| 30D | +11.7% | +25.2% | -13.5% | +8.3% |
| 3M | -7.4% | +14.8% | -22.2% | -9.5% |
| 6M | +40.6% | +17.9% | +22.6% | +37.0% |
| YTD | +94.3% | -11.9% | +106.2% | +88.9% |
| All | +148.0% | -0.1% | +148.1% | +135.2% |
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