-33.6%
Z vs FIGR
-39.0%
+5.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +8.7% | -11.2% | -3.6% |
| 7D | -4.6% | +5.3% | -9.9% | -4.9% |
| 30D | +8.3% | -17.9% | +26.2% | +10.2% |
| 3M | -11.6% | -20.5% | +8.9% | -9.3% |
| 6M | -33.6% | -40.2% | +6.6% | -34.5% |
| All | -33.6% | -39.0% | +5.4% | -34.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling