-31.7%
WING vs FIGR
-30.4%
-1.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.7% | 0.0% |
| 7D | -2.5% | +11.0% | -13.5% | -2.7% |
| 30D | +29.5% | +0.7% | +28.8% | +29.4% |
| 3M | +40.2% | -20.9% | +61.1% | +40.3% |
| 6M | +32.7% | -37.7% | +70.4% | +32.3% |
| YTD | -32.8% | -38.2% | +5.4% | -30.8% |
| 1Y | -31.7% | -27.1% | -4.6% | -25.3% |
| All | -31.7% | -30.4% | -1.3% | -25.3% |
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