-39.3%
LULU vs FIGR
-0.1%
-39.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.4% | -0.7% | -16.7% | -17.3% |
| 7D | -16.7% | -0.2% | -16.5% | -16.7% |
| 30D | -18.5% | +25.2% | -43.7% | -19.5% |
| 3M | -19.5% | +14.8% | -34.3% | -20.2% |
| 6M | -41.9% | +17.9% | -59.9% | -42.6% |
| YTD | -51.6% | -11.9% | -39.6% | -51.5% |
| All | -39.3% | -0.1% | -39.2% | -40.0% |
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