-46.0%
FIGR vs WETO
-99.3%
+53.4%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -3.5% | -5.7% | -9.1% |
| 7D | -11.4% | +4.4% | -15.8% | -11.5% |
| 30D | -23.6% | -17.8% | -5.8% | -23.5% |
| 3M | -27.3% | -83.1% | +55.8% | -25.8% |
| 6M | -44.0% | -98.3% | +54.4% | -40.5% |
| YTD | -48.8% | -99.0% | +50.2% | -33.2% |
| 1Y | -46.0% | -99.3% | +53.3% | -31.6% |
| All | -46.0% | -99.3% | +53.4% | -31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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