+27.7%
BKR vs FIGR
-3.1%
+30.8%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.6% | +4.1% | -0.4% |
| 7D | -7.0% | -3.0% | -4.0% | -6.9% |
| 30D | -8.1% | +13.7% | -21.8% | -8.5% |
| 3M | -6.6% | +23.9% | -30.5% | -7.6% |
| 6M | +0.9% | -8.4% | +9.3% | +0.7% |
| YTD | +31.1% | -14.6% | +45.7% | +30.0% |
| 1Y | +27.7% | +12.1% | +15.6% | +26.4% |
| All | +27.7% | -3.1% | +30.8% | +26.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling