+12.1%
FIGR vs WETO
-98.9%
+111.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -5.4% | +0.8% | -4.5% |
| 7D | -3.0% | -4.3% | +1.3% | -3.0% |
| 30D | +13.7% | -39.9% | +53.6% | +13.8% |
| 3M | +23.9% | -97.9% | +121.8% | +37.0% |
| 6M | -8.4% | -95.0% | +86.6% | -8.9% |
| YTD | -14.6% | -97.2% | +82.5% | +1.8% |
| 1Y | +12.1% | -98.9% | +111.0% | +78.0% |
| All | +12.1% | -98.9% | +111.0% | +78.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling