-5.5%
IP vs FIGR
-34.7%
+29.1%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +3.6% | -5.0% | -1.5% |
| 7D | -2.8% | +5.1% | -7.9% | -3.0% |
| 30D | +9.2% | -15.0% | +24.2% | +9.6% |
| 3M | -16.1% | -13.1% | -3.0% | -15.8% |
| 6M | +9.6% | -37.9% | +47.5% | +10.7% |
| YTD | -8.8% | -40.8% | +32.0% | -6.3% |
| 1Y | -5.5% | -33.1% | +27.6% | -1.7% |
| All | -5.5% | -34.7% | +29.1% | -1.7% |
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