-68.4%
FLNC vs FIGR
-41.8%
-26.6%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +4.2% | +6.0% | +8.9% |
| 7D | -2.1% | -1.3% | -0.8% | -1.6% |
| 30D | -20.8% | -17.6% | -3.2% | -16.0% |
| 3M | -61.3% | -16.7% | -44.6% | -60.3% |
| 6M | -50.9% | -36.1% | -14.7% | -45.8% |
| YTD | -69.4% | -43.6% | -25.7% | -68.6% |
| 1Y | -68.4% | -39.8% | -28.6% | -69.7% |
| All | -68.4% | -41.8% | -26.6% | -69.7% |
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