+113.5%
HPE vs FIGR
-0.1%
+113.6%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.7% | -3.8% | -4.4% |
| 7D | -0.6% | -0.2% | -0.3% | -0.6% |
| 30D | -2.3% | +25.2% | -27.5% | -4.1% |
| 3M | -2.9% | +14.8% | -17.7% | -4.5% |
| 6M | +143.6% | +17.9% | +125.6% | +137.8% |
| YTD | +118.5% | -11.9% | +130.5% | +109.7% |
| All | +113.5% | -0.1% | +113.6% | +103.4% |
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