+15.6%
FIGR vs ESTC
+1.6%
+14.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.5% | +3.8% | +0.8% |
| 7D | -0.2% | -8.1% | +7.9% | +2.6% |
| 30D | +25.2% | +31.7% | -6.5% | +10.8% |
| 3M | +14.8% | +41.1% | -26.2% | -1.7% |
| 6M | +17.9% | +77.1% | -59.1% | -11.9% |
| YTD | -11.9% | +21.7% | -33.6% | -17.8% |
| All | +15.6% | +1.6% | +14.0% | +23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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