+106.8%
BTSG vs FIGR
+1.6%
+105.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -4.1% | -2.6% | -6.4% |
| 7D | -5.8% | +1.0% | -6.8% | -5.8% |
| 30D | 0.0% | +31.4% | -31.4% | -1.9% |
| 3M | -4.5% | +30.3% | -34.8% | -6.4% |
| 6M | +40.0% | -7.6% | +47.6% | +38.8% |
| YTD | +54.6% | -10.5% | +65.0% | +52.4% |
| All | +106.8% | +1.6% | +105.2% | +109.7% |
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