+16.6%
HAS vs FIGR
+6.3%
+10.3%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +6.4% | -8.8% | -2.5% |
| 7D | -3.1% | +13.5% | -16.6% | -3.2% |
| 30D | -2.7% | +33.7% | -36.4% | -3.0% |
| 3M | +8.9% | +37.3% | -28.4% | +8.5% |
| 6M | -2.9% | +25.5% | -28.5% | -3.2% |
| YTD | +12.6% | -6.3% | +18.9% | +11.7% |
| All | +16.6% | +6.3% | +10.3% | +18.6% |
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