-51.7%
FIG vs FIGR
-41.8%
-9.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +4.2% | +1.1% | +4.8% |
| 7D | -4.7% | -1.3% | -3.3% | -4.6% |
| 30D | +0.5% | -17.6% | +18.2% | +2.1% |
| 3M | -18.4% | -16.7% | -1.7% | -17.7% |
| 6M | +10.9% | -36.1% | +47.0% | +13.9% |
| YTD | -40.8% | -43.6% | +2.9% | -37.8% |
| 1Y | -51.7% | -39.8% | -11.8% | -49.5% |
| All | -51.7% | -41.8% | -9.9% | -49.5% |
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