+46.9%
SLB vs FIGR
-29.9%
+76.9%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.8% | +3.2% | +1.5% |
| 7D | +3.5% | +11.0% | -7.5% | +3.3% |
| 30D | +6.5% | +0.7% | +5.8% | +6.4% |
| 3M | -0.2% | -20.9% | +20.7% | 0.0% |
| 6M | -5.7% | -37.7% | +32.0% | -4.8% |
| YTD | +36.8% | -38.2% | +75.1% | +35.6% |
| 1Y | +45.8% | -27.1% | +72.9% | +43.5% |
| All | +46.9% | -29.9% | +76.9% | +47.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling