-9.6%
PATH vs FIGR
-37.5%
+27.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.8% | +3.7% | -0.8% |
| 7D | -2.3% | +5.6% | -7.9% | -2.8% |
| 30D | -4.8% | -18.2% | +13.4% | -3.5% |
| 3M | -17.7% | -19.0% | +1.3% | -16.7% |
| 6M | +18.9% | -38.0% | +56.9% | +21.7% |
| YTD | -21.7% | -42.9% | +21.1% | -24.4% |
| 1Y | -9.6% | -37.9% | +28.3% | -15.6% |
| All | -9.6% | -37.5% | +27.8% | -15.6% |
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