+49.4%
SNOW vs FIGR
+6.3%
+43.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +6.4% | -6.9% | -1.4% |
| 7D | +4.9% | +13.5% | -8.6% | +3.2% |
| 30D | +1.5% | +33.7% | -32.2% | -2.3% |
| 3M | +39.5% | +37.3% | +2.2% | +33.0% |
| 6M | +85.9% | +25.5% | +60.4% | +76.4% |
| YTD | +52.9% | -6.3% | +59.3% | +50.3% |
| All | +49.4% | +6.3% | +43.1% | +39.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling