-31.1%
LDOS vs FIGR
-41.4%
+10.4%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +8.7% | -11.0% | -2.6% |
| 7D | -7.2% | +5.3% | -12.5% | -7.4% |
| 30D | +16.8% | -17.9% | +34.7% | +17.6% |
| 3M | -1.6% | -20.5% | +19.0% | -1.4% |
| 6M | -1.0% | -40.2% | +39.2% | 0.0% |
| YTD | -25.8% | -44.4% | +18.6% | -26.2% |
| 1Y | -31.1% | -36.3% | +5.2% | -31.7% |
| All | -31.1% | -41.4% | +10.4% | -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