-2.4%
TEL vs FIGR
+6.3%
-8.7%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +6.4% | -8.2% | -2.1% |
| 7D | -1.4% | +13.5% | -15.0% | -2.2% |
| 30D | -4.9% | +33.7% | -38.6% | -6.8% |
| 3M | +0.1% | +37.3% | -37.3% | -2.2% |
| 6M | +0.4% | +25.5% | -25.2% | -1.7% |
| YTD | -8.9% | -6.3% | -2.6% | -10.8% |
| All | -2.4% | +6.3% | -8.7% | -5.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling