-31.2%
LDOS vs FIGR
-41.8%
+10.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.2% | -3.5% | +0.6% |
| 7D | -2.8% | -1.3% | -1.5% | -2.8% |
| 30D | +13.6% | -17.6% | +31.2% | +14.3% |
| 3M | +4.2% | -16.7% | +20.9% | +4.2% |
| 6M | -8.2% | -36.1% | +27.9% | -7.6% |
| YTD | -24.1% | -43.6% | +19.5% | -24.4% |
| 1Y | -31.2% | -39.8% | +8.6% | -31.7% |
| All | -31.2% | -41.8% | +10.6% | -31.7% |
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