+6.6%
FAST vs FIGR
+6.3%
+0.3%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +6.4% | -6.9% | -0.5% |
| 7D | +1.3% | +13.5% | -12.3% | +1.1% |
| 30D | -4.7% | +33.7% | -38.4% | -5.1% |
| 3M | +7.9% | +37.3% | -29.4% | +7.5% |
| 6M | +7.4% | +25.5% | -18.1% | +6.9% |
| YTD | +25.1% | -6.3% | +31.4% | +24.2% |
| All | +6.6% | +6.3% | +0.3% | +6.1% |
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