-68.4%
PL vs FIGR
-39.0%
-29.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +8.7% | +1.6% | +7.4% |
| 7D | -6.8% | +5.3% | -12.1% | -8.3% |
| 30D | -29.3% | -17.9% | -11.4% | -25.2% |
| 3M | -44.8% | -20.5% | -24.2% | -44.5% |
| 6M | -68.4% | -40.2% | -28.2% | -62.4% |
| All | -68.4% | -39.0% | -29.4% | -62.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling