-43.7%
STLA vs FIGR
+6.3%
-50.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +6.4% | -9.5% | -3.2% |
| 7D | +0.7% | +13.5% | -12.8% | +0.4% |
| 30D | -2.4% | +33.7% | -36.1% | -2.9% |
| 3M | -23.9% | +37.3% | -61.2% | -24.3% |
| 6M | -24.6% | +25.5% | -50.2% | -24.8% |
| YTD | -50.5% | -6.3% | -44.2% | -51.4% |
| All | -43.7% | +6.3% | -50.0% | -46.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling