+19.6%
GRMN vs FIGR
-3.1%
+22.7%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -4.6% | +8.9% | +4.3% |
| 7D | +2.4% | -3.0% | +5.5% | +2.5% |
| 30D | -8.5% | +13.7% | -22.1% | -8.7% |
| 3M | +19.5% | +23.9% | -4.4% | +18.8% |
| 6M | +21.2% | -8.4% | +29.6% | +21.3% |
| YTD | +41.0% | -14.6% | +55.7% | +40.3% |
| 1Y | +19.6% | +12.1% | +7.5% | +18.9% |
| All | +19.6% | -3.1% | +22.7% | +18.9% |
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