+65.2%
HAS vs FIGR
-41.8%
+107.0%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.2% | -1.1% | +3.0% |
| 7D | +2.4% | -1.3% | +3.8% | +2.4% |
| 30D | +31.6% | -17.6% | +49.2% | +31.6% |
| 3M | +33.9% | -16.7% | +50.6% | +33.6% |
| 6M | +31.4% | -36.1% | +67.5% | +31.8% |
| YTD | +51.6% | -43.6% | +95.3% | +50.6% |
| 1Y | +65.2% | -39.8% | +105.0% | +65.1% |
| All | +65.2% | -41.8% | +107.0% | +65.1% |
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