+11.3%
PATH vs FIGR
-41.9%
+53.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -9.2% | +5.5% | -2.7% |
| 7D | -5.6% | -11.4% | +5.8% | -4.5% |
| 30D | -0.7% | -23.6% | +22.9% | +1.9% |
| 3M | -5.9% | -27.3% | +21.4% | -3.3% |
| 6M | +21.6% | -44.0% | +65.6% | +27.1% |
| YTD | -20.6% | -48.8% | +28.2% | -20.5% |
| 1Y | -10.6% | -46.0% | +35.4% | -12.3% |
| All | +11.3% | -41.9% | +53.2% | +15.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling