+83.4%
SEI vs FIGR
-0.1%
+83.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.7% | +4.1% | +3.6% |
| 7D | +10.2% | -0.2% | +10.5% | +10.1% |
| 30D | -1.0% | +25.2% | -26.2% | -7.7% |
| 3M | -27.9% | +14.8% | -42.7% | -31.7% |
| 6M | +10.4% | +17.9% | -7.5% | +2.5% |
| YTD | +20.1% | -11.9% | +32.1% | +13.1% |
| All | +83.4% | -0.1% | +83.5% | +58.2% |
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