-3.8%
HSY vs FIGR
-3.1%
-0.6%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.6% | +4.1% | -0.8% |
| 7D | +0.1% | -3.0% | +3.1% | 0.0% |
| 30D | -5.2% | +13.7% | -18.8% | -4.6% |
| 3M | -3.4% | +23.9% | -27.3% | -2.2% |
| 6M | -19.2% | -8.4% | -10.8% | -19.0% |
| YTD | -2.6% | -14.6% | +12.0% | -2.4% |
| 1Y | -3.8% | +12.1% | -15.9% | -4.7% |
| All | -3.8% | -3.1% | -0.6% | -4.7% |
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