-19.6%
GIS vs FIGR
-0.1%
-19.5%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.7% | -1.8% | -2.5% |
| 7D | -7.8% | -0.2% | -7.6% | -7.8% |
| 30D | +6.6% | +25.2% | -18.6% | +8.2% |
| 3M | +21.0% | +14.8% | +6.2% | +22.7% |
| 6M | -9.1% | +17.9% | -27.0% | -7.2% |
| YTD | -13.6% | -11.9% | -1.7% | -12.4% |
| All | -19.6% | -0.1% | -19.5% | -17.9% |
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