+9.8%
PCOR vs FIGR
-32.8%
+42.6%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.6% | -2.0% | +1.3% |
| 7D | +2.5% | +5.1% | -2.5% | +2.0% |
| 30D | +37.9% | -15.0% | +52.9% | +39.3% |
| 3M | +32.0% | -13.1% | +45.1% | +32.8% |
| 6M | +54.7% | -37.9% | +92.7% | +58.9% |
| YTD | +6.6% | -40.8% | +47.3% | +9.0% |
| 1Y | -1.7% | -33.1% | +31.4% | -0.4% |
| All | +9.8% | -32.8% | +42.6% | +13.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling