+58.8%
STRL vs FIGR
+6.3%
+52.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +6.4% | -3.2% | +1.7% |
| 7D | +10.1% | +13.5% | -3.4% | +6.6% |
| 30D | -8.2% | +33.7% | -41.9% | -15.4% |
| 3M | -43.7% | +37.3% | -81.0% | -48.6% |
| 6M | +27.1% | +25.5% | +1.6% | +19.0% |
| YTD | +64.0% | -6.3% | +70.3% | +50.8% |
| All | +58.8% | +6.3% | +52.6% | +34.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling