-2.0%
STZ vs FIGR
-43.5%
+41.6%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -9.2% | +8.6% | -1.3% |
| 7D | +11.8% | -11.4% | +23.2% | +10.9% |
| 30D | +26.0% | -23.6% | +49.6% | +23.8% |
| 3M | +11.5% | -27.3% | +38.8% | +9.7% |
| 6M | -2.0% | -44.0% | +42.0% | -6.6% |
| All | -2.0% | -43.5% | +41.6% | -6.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling