+38.5%
SLB vs FIGR
-37.5%
+76.0%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.8% | +3.9% | -0.9% |
| 7D | -4.3% | +5.6% | -9.9% | -4.4% |
| 30D | +1.9% | -18.2% | +20.2% | +2.2% |
| 3M | -5.7% | -19.0% | +13.3% | -5.6% |
| 6M | -5.3% | -38.0% | +32.6% | -4.6% |
| YTD | +32.2% | -42.9% | +75.0% | +29.6% |
| 1Y | +38.5% | -37.9% | +76.4% | +36.4% |
| All | +38.5% | -37.5% | +76.0% | +36.4% |
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