+68.3%
HAL vs FIGR
+6.3%
+62.0%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.4% | -7.1% | -0.7% |
| 7D | +0.5% | +13.5% | -13.1% | +0.6% |
| 30D | +15.9% | +33.7% | -17.8% | +16.2% |
| 3M | -8.7% | +37.3% | -46.1% | -8.6% |
| 6M | +9.0% | +25.5% | -16.5% | +9.0% |
| YTD | +32.0% | -6.3% | +38.3% | +31.7% |
| All | +68.3% | +6.3% | +62.0% | +75.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling