+14.7%
GRMN vs FIGR
+1.6%
+13.1%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.1% | +4.1% | +0.1% |
| 7D | -1.8% | +1.0% | -2.8% | -1.8% |
| 30D | -12.1% | +31.4% | -43.5% | -12.5% |
| 3M | +18.0% | +30.3% | -12.3% | +17.2% |
| 6M | +13.7% | -7.6% | +21.3% | +13.9% |
| YTD | +35.3% | -10.5% | +45.8% | +34.5% |
| All | +14.7% | +1.6% | +13.1% | +14.0% |
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