-2.3%
F vs FIGR
-37.5%
+35.2%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.8% | +4.1% | -0.5% |
| 7D | +1.0% | +5.6% | -4.6% | +0.6% |
| 30D | +2.1% | -18.2% | +20.3% | +2.9% |
| 3M | -10.3% | -19.0% | +8.8% | -9.7% |
| 6M | +3.3% | -38.0% | +41.2% | +5.4% |
| YTD | -2.0% | -42.9% | +40.9% | -1.0% |
| 1Y | -2.3% | -37.9% | +35.6% | -1.3% |
| All | -2.3% | -37.5% | +35.2% | -1.3% |
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