+16.8%
RF vs FIGR
-29.5%
+46.3%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +6.1% | -6.6% | -0.7% |
| 7D | +0.4% | +22.8% | -22.5% | -0.5% |
| 30D | +5.6% | -5.8% | +11.4% | +5.6% |
| 3M | -8.9% | -16.3% | +7.5% | -8.6% |
| 6M | +7.1% | -35.0% | +42.1% | +8.3% |
| YTD | +8.3% | -37.1% | +45.5% | +5.9% |
| 1Y | +16.8% | -31.2% | +48.0% | +14.7% |
| All | +16.8% | -29.5% | +46.3% | +14.7% |
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