-4.8%
PCOR vs FIGR
-41.4%
+36.7%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +8.7% | -9.1% | -1.1% |
| 7D | +22.7% | +5.3% | +17.4% | +22.2% |
| 30D | +37.5% | -17.9% | +55.4% | +39.4% |
| 3M | +35.2% | -20.5% | +55.7% | +37.2% |
| 6M | +42.2% | -40.2% | +82.4% | +46.6% |
| YTD | +3.6% | -44.4% | +47.9% | +7.0% |
| 1Y | -4.8% | -36.3% | +31.6% | -2.1% |
| All | -4.8% | -41.4% | +36.7% | -2.1% |
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 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