+37.9%
WPM vs FIGR
-45.4%
+83.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -9.2% | +9.9% | +2.3% |
| 7D | +7.5% | -11.4% | +18.9% | +9.6% |
| 30D | -3.8% | -23.6% | +19.8% | +0.3% |
| 3M | +8.0% | -27.3% | +35.2% | +13.7% |
| 6M | +6.1% | -44.0% | +50.0% | +14.1% |
| YTD | +13.2% | -48.8% | +62.0% | +21.0% |
| 1Y | +37.9% | -46.0% | +83.8% | +46.7% |
| All | +37.9% | -45.4% | +83.3% | +46.7% |
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