+51.8%
ABNB vs FIGR
-29.9%
+81.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.8% | +4.9% | +3.2% |
| 7D | -1.7% | +11.0% | -12.7% | -2.3% |
| 30D | +11.8% | +0.7% | +11.1% | +11.4% |
| 3M | +0.9% | -20.9% | +21.8% | +1.4% |
| 6M | +40.5% | -37.7% | +78.2% | +42.7% |
| YTD | +37.6% | -38.2% | +75.9% | +38.7% |
| 1Y | +54.1% | -27.1% | +81.2% | +54.2% |
| All | +51.8% | -29.9% | +81.7% | +51.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling