+87.0%
PR vs FIGR
-41.8%
+128.9%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +4.2% | -10.7% | -6.2% |
| 7D | -12.1% | -1.3% | -10.8% | -12.1% |
| 30D | +0.9% | -17.6% | +18.5% | -0.1% |
| 3M | +10.1% | -16.7% | +26.8% | +9.7% |
| 6M | +1.1% | -36.1% | +37.2% | -0.3% |
| YTD | +63.7% | -43.6% | +107.3% | +62.4% |
| 1Y | +87.0% | -39.8% | +126.9% | +87.2% |
| All | +87.0% | -41.8% | +128.9% | +87.2% |
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 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