+22.7%
PCAR vs FIGR
+5.9%
+16.8%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.5% |
| 7D | -0.2% | +14.9% | -15.1% | -0.4% |
| 30D | -6.9% | +32.3% | -39.2% | -7.3% |
| 3M | +2.1% | +34.8% | -32.7% | +1.5% |
| 6M | +1.6% | +16.8% | -15.2% | +1.1% |
| YTD | +12.2% | -6.7% | +18.9% | +12.1% |
| All | +22.7% | +5.9% | +16.8% | +21.2% |
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