+18.6%
FLR vs FIGR
-29.9%
+48.5%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.8% | +0.7% | -0.9% |
| 7D | +5.4% | +11.0% | -5.6% | +4.1% |
| 30D | +2.8% | +0.7% | +2.2% | +2.5% |
| 3M | -6.4% | -20.9% | +14.5% | -4.9% |
| 6M | +8.8% | -37.7% | +46.5% | +12.4% |
| YTD | +23.6% | -38.2% | +61.8% | +22.3% |
| 1Y | +13.8% | -27.1% | +40.9% | +7.6% |
| All | +18.6% | -29.9% | +48.5% | +9.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling