+47.7%
KDP vs FIGR
-34.7%
+82.3%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.6% | -1.9% | +1.9% |
| 7D | +4.0% | +5.1% | -1.1% | +4.3% |
| 30D | +16.8% | -15.0% | +31.8% | +16.0% |
| 3M | +32.0% | -13.1% | +45.1% | +31.8% |
| 6M | +35.2% | -37.9% | +73.1% | +32.9% |
| YTD | +40.9% | -40.8% | +81.7% | +38.1% |
| 1Y | +47.7% | -33.1% | +80.8% | +44.5% |
| All | +47.7% | -34.7% | +82.3% | +44.5% |
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