+131.4%
FCEL vs FIGR
-0.1%
+131.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.7% | +2.6% | +2.1% |
| 7D | -15.8% | -0.2% | -15.6% | -15.9% |
| 30D | -29.3% | +25.2% | -54.4% | -34.4% |
| 3M | -30.1% | +14.8% | -45.0% | -33.4% |
| 6M | +74.4% | +17.9% | +56.5% | +62.4% |
| YTD | +104.5% | -11.9% | +116.5% | +94.0% |
| All | +131.4% | -0.1% | +131.5% | +128.6% |
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