+11.1%
SKDD vs FIGR
-30.5%
+41.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +28.6% | -9.2% | +37.8% | +21.6% |
| 7D | +60.6% | -11.4% | +72.0% | +50.2% |
| 30D | +76.2% | -23.6% | +99.8% | +51.1% |
| 3M | -4.6% | -27.3% | +22.7% | -7.5% |
| All | +11.1% | -30.5% | +41.6% | +8.3% |
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 · Available span rolling