+15.6%
FIGR vs IFF
+37.8%
-22.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.7% |
| 7D | -0.2% | -1.8% | +1.6% | -0.2% |
| 30D | +25.2% | -2.0% | +27.1% | +25.3% |
| 3M | +14.8% | +18.5% | -3.7% | +14.8% |
| 6M | +17.9% | +11.7% | +6.3% | +12.6% |
| YTD | -11.9% | +29.6% | -41.5% | -10.6% |
| All | +15.6% | +37.8% | -22.2% | +23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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