+14.5%
HPQ vs FIGR
+6.3%
+8.2%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +6.4% | -10.9% | -4.4% |
| 7D | -0.5% | +13.5% | -14.0% | -0.3% |
| 30D | +3.7% | +33.7% | -30.0% | +4.0% |
| 3M | +24.3% | +37.3% | -13.0% | +24.6% |
| 6M | +64.8% | +25.5% | +39.2% | +64.6% |
| YTD | +43.9% | -6.3% | +50.2% | +43.6% |
| All | +14.5% | +6.3% | +8.2% | +16.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling