+17.7%
P vs FIGR
+5.9%
+11.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.7% | -4.0% |
| 7D | +5.0% | +14.9% | -9.8% | +2.7% |
| 30D | -0.9% | +32.3% | -33.2% | -6.3% |
| 3M | +38.7% | +34.8% | +3.9% | +30.1% |
| 6M | +54.4% | +16.8% | +37.6% | +46.2% |
| YTD | +44.8% | -6.7% | +51.5% | +35.2% |
| All | +17.7% | +5.9% | +11.8% | +1.5% |
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