+13.3%
ACWI vs FIGR
-36.9%
+50.2%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +8.7% | -8.8% | -0.5% |
| 7D | -2.4% | +5.3% | -7.7% | -2.6% |
| 30D | -5.2% | -17.9% | +12.7% | -4.3% |
| 3M | -4.8% | -20.5% | +15.7% | -4.1% |
| 6M | -1.3% | -40.2% | +38.9% | +0.4% |
| YTD | +8.4% | -44.4% | +52.7% | +9.0% |
| 1Y | +11.0% | -36.3% | +47.4% | +10.5% |
| All | +13.3% | -36.9% | +50.2% | +13.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling