-63.8%
Z vs FIGR
+6.3%
-70.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +6.4% | -12.9% | -6.9% |
| 7D | -3.3% | +13.5% | -16.8% | -4.2% |
| 30D | -3.7% | +33.7% | -37.4% | -5.9% |
| 3M | -7.0% | +37.3% | -44.3% | -9.5% |
| 6M | -29.5% | +25.5% | -55.1% | -31.5% |
| YTD | -52.6% | -6.3% | -46.3% | -52.6% |
| All | -63.8% | +6.3% | -70.0% | -63.7% |
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