+9.4%
PAAS vs FIGR
-35.2%
+44.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.8% | -1.0% | -5.2% |
| 7D | +4.2% | +5.6% | -1.4% | +3.4% |
| 30D | -13.8% | -18.2% | +4.4% | -11.8% |
| 3M | -22.7% | -19.0% | -3.7% | -20.8% |
| 6M | -32.1% | -38.0% | +5.9% | -29.3% |
| YTD | -22.3% | -42.9% | +20.6% | -19.6% |
| 1Y | +7.7% | -37.9% | +45.6% | +10.4% |
| All | +9.4% | -35.2% | +44.5% | +12.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling