+14.2%
STZ vs FIGR
-41.4%
+55.7%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +8.7% | -10.5% | -1.4% |
| 7D | +4.9% | +5.3% | -0.4% | +5.2% |
| 30D | +20.9% | -17.9% | +38.8% | +20.1% |
| 3M | +8.0% | -20.5% | +28.5% | +7.3% |
| 6M | -5.3% | -40.2% | +34.9% | -6.6% |
| YTD | +5.9% | -44.4% | +50.3% | +4.1% |
| 1Y | +14.2% | -36.3% | +50.5% | +13.1% |
| All | +14.2% | -41.4% | +55.7% | +13.1% |
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 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