+275.8%
BE vs FIGR
-0.1%
+275.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.7% | +8.0% | +7.6% |
| 7D | +20.0% | -0.2% | +20.2% | +19.7% |
| 30D | +7.9% | +25.2% | -17.3% | -2.4% |
| 3M | -13.2% | +14.8% | -28.0% | -18.9% |
| 6M | +53.5% | +17.9% | +35.5% | +37.1% |
| YTD | +191.0% | -11.9% | +203.0% | +168.8% |
| All | +275.8% | -0.1% | +275.9% | +251.2% |
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