-8.9%
JD vs FIGR
-29.5%
+20.6%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +6.1% | -7.4% | -1.4% |
| 7D | -4.0% | +22.8% | -26.8% | -4.3% |
| 30D | +2.7% | -5.8% | +8.4% | +2.7% |
| 3M | -13.0% | -16.3% | +3.3% | -12.9% |
| 6M | -12.7% | -35.0% | +22.3% | -12.5% |
| YTD | -0.8% | -37.1% | +36.3% | -2.3% |
| 1Y | -8.9% | -31.2% | +22.3% | -9.7% |
| All | -8.9% | -29.5% | +20.6% | -9.7% |
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