+32.8%
SPG vs FIGR
-34.7%
+67.4%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.6% | -3.5% | +0.1% |
| 7D | +2.7% | +5.1% | -2.3% | +2.7% |
| 30D | +16.6% | -15.0% | +31.6% | +16.5% |
| 3M | +8.1% | -13.1% | +21.2% | +8.2% |
| 6M | +19.3% | -37.9% | +57.3% | +19.6% |
| YTD | +31.1% | -40.8% | +71.8% | +31.0% |
| 1Y | +32.8% | -33.1% | +65.9% | +33.6% |
| All | +32.8% | -34.7% | +67.4% | +33.6% |
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