+55.6%
HAS vs FIGR
-29.9%
+85.6%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.8% | +1.0% | -0.8% |
| 7D | +1.4% | +11.0% | -9.6% | +1.3% |
| 30D | +26.3% | +0.7% | +25.6% | +26.2% |
| 3M | +25.6% | -20.9% | +46.5% | +25.6% |
| 6M | +30.3% | -37.7% | +68.0% | +30.8% |
| YTD | +50.4% | -38.2% | +88.6% | +49.4% |
| 1Y | +57.7% | -27.1% | +84.8% | +56.6% |
| All | +55.6% | -29.9% | +85.6% | +58.6% |
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 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