+41.1%
GOOGL vs FIGR
+6.3%
+34.8%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.4% | -6.4% | -0.4% |
| 7D | +1.1% | +13.5% | -12.5% | +0.4% |
| 30D | -4.4% | +33.7% | -38.1% | -6.0% |
| 3M | -6.8% | +37.3% | -44.2% | -8.6% |
| 6M | +13.6% | +25.5% | -12.0% | +11.8% |
| YTD | +8.3% | -6.3% | +14.6% | +6.1% |
| All | +41.1% | +6.3% | +34.8% | +32.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling