+47.9%
THC vs FIGR
-29.9%
+77.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.8% | +1.5% | -0.3% |
| 7D | +1.0% | +11.0% | -10.0% | +0.8% |
| 30D | +5.3% | +0.7% | +4.6% | +5.2% |
| 3M | +7.1% | -20.9% | +28.0% | +7.2% |
| 6M | +46.0% | -37.7% | +83.8% | +46.3% |
| YTD | +43.9% | -38.2% | +82.2% | +45.1% |
| 1Y | +45.4% | -27.1% | +72.5% | +47.2% |
| All | +47.9% | -29.9% | +77.9% | +52.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling