-1.0%
UAL vs FIGR
+6.3%
-7.3%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +6.4% | -9.2% | -3.4% |
| 7D | +3.5% | +13.5% | -10.1% | +2.1% |
| 30D | -16.5% | +33.7% | -50.2% | -19.1% |
| 3M | +2.8% | +37.3% | -34.6% | -1.0% |
| 6M | +17.6% | +25.5% | -8.0% | +13.6% |
| YTD | -3.2% | -6.3% | +3.1% | -5.4% |
| All | -1.0% | +6.3% | -7.3% | -2.2% |
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 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