-56.4%
FICO vs FIGR
-41.8%
-14.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +4.2% | -7.4% | -3.3% |
| 7D | +0.4% | -1.3% | +1.7% | +0.4% |
| 30D | +1.7% | -17.6% | +19.3% | +1.7% |
| 3M | -33.0% | -16.7% | -16.3% | -32.6% |
| 6M | -33.9% | -36.1% | +2.3% | -33.6% |
| YTD | -58.5% | -43.6% | -14.9% | -57.7% |
| 1Y | -56.4% | -39.8% | -16.5% | -55.5% |
| All | -56.4% | -41.8% | -14.5% | -55.5% |
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