+75.8%
PR vs FIGR
-41.4%
+117.3%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +8.7% | -6.8% | +2.4% |
| 7D | -16.4% | +5.3% | -21.7% | -16.1% |
| 30D | -1.9% | -17.9% | +16.0% | -2.9% |
| 3M | +8.0% | -20.5% | +28.5% | +7.2% |
| 6M | +4.1% | -40.2% | +44.3% | +2.4% |
| YTD | +58.7% | -44.4% | +103.1% | +56.5% |
| 1Y | +75.8% | -36.3% | +112.2% | +73.3% |
| All | +75.8% | -41.4% | +117.3% | +73.3% |
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