+389.6%
BE vs FIG
-58.0%
+447.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.3% | +0.4% | -3.3% |
| 7D | +23.9% | -14.5% | +38.4% | +21.7% |
| 30D | +27.8% | -13.3% | +41.2% | +26.3% |
| 3M | +3.7% | +7.4% | -3.7% | +6.8% |
| 6M | +78.0% | -27.8% | +105.7% | +96.2% |
| YTD | +209.9% | -41.1% | +251.0% | +278.2% |
| 1Y | +389.6% | -58.7% | +448.3% | +594.5% |
| All | +389.6% | -58.0% | +447.6% | +594.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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