+312.0%
BE vs FIGR
+6.3%
+305.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +6.4% | +3.2% | +7.2% |
| 7D | +29.8% | +13.5% | +16.2% | +23.8% |
| 30D | +26.4% | +33.7% | -7.3% | +11.6% |
| 3M | +9.3% | +37.3% | -28.0% | -4.3% |
| 6M | +105.1% | +25.5% | +79.5% | +78.8% |
| YTD | +219.0% | -6.3% | +225.4% | +188.0% |
| All | +312.0% | +6.3% | +305.7% | +276.4% |
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