+26.1%
BAC vs FIGR
+5.9%
+20.2%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.5% |
| 7D | +0.6% | +14.9% | -14.2% | -0.1% |
| 30D | -1.4% | +32.3% | -33.6% | -3.0% |
| 3M | +15.7% | +34.8% | -19.0% | +13.5% |
| 6M | +32.2% | +16.8% | +15.4% | +29.9% |
| YTD | +15.8% | -6.7% | +22.4% | +13.4% |
| All | +26.1% | +5.9% | +20.2% | +24.1% |
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