+24.1%
HAL vs FIGR
-29.5%
+53.6%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +6.1% | -6.6% | -0.4% |
| 7D | +2.6% | +22.8% | -20.2% | +2.9% |
| 30D | -0.1% | -5.8% | +5.7% | -0.1% |
| 3M | -1.1% | -16.3% | +15.2% | -1.4% |
| 6M | -20.7% | -35.0% | +14.3% | -20.7% |
| YTD | +17.5% | -37.1% | +54.7% | +14.6% |
| 1Y | +24.1% | -31.2% | +55.3% | +20.9% |
| All | +24.1% | -29.5% | +53.6% | +20.9% |
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