+44.2%
ABNB vs FIGR
-41.8%
+86.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.2% | +1.5% | +5.4% |
| 7D | +6.2% | -1.3% | +7.5% | +6.3% |
| 30D | +7.5% | -17.6% | +25.1% | +8.3% |
| 3M | +17.6% | -16.7% | +34.4% | +18.1% |
| 6M | +27.0% | -36.1% | +63.1% | +28.9% |
| YTD | +30.0% | -43.6% | +73.6% | +33.1% |
| 1Y | +44.2% | -39.8% | +84.0% | +47.9% |
| All | +44.2% | -41.8% | +86.0% | +47.9% |
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