+17.7%
EXPE vs FIGR
-35.7%
+53.4%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.6% | -1.3% | +2.2% |
| 7D | -17.8% | +5.1% | -22.8% | -17.8% |
| 30D | -3.2% | -15.0% | +11.8% | -3.5% |
| 3M | -19.0% | -13.1% | -5.9% | -19.8% |
| 6M | +17.7% | -37.9% | +55.7% | +19.8% |
| All | +17.7% | -35.7% | +53.4% | +19.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling