+16.3%
ACWI vs FIGR
-31.9%
+48.1%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +7.9% | -5.3% | +2.2% |
| 7D | +0.3% | +12.5% | -12.2% | -0.3% |
| 30D | -2.8% | -14.1% | +11.3% | -2.2% |
| 3M | -3.2% | -14.3% | +11.2% | -2.8% |
| 6M | +1.3% | -34.8% | +36.1% | +2.5% |
| YTD | +11.2% | -40.0% | +51.2% | +11.3% |
| 1Y | +13.8% | -32.9% | +46.7% | +12.9% |
| All | +16.3% | -31.9% | +48.1% | +15.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling