+19.8%
DDOG vs FIGR
-41.8%
+61.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +4.2% | -18.6% | -14.6% |
| 7D | -32.2% | -1.3% | -30.9% | -32.1% |
| 30D | -31.7% | -17.6% | -14.1% | -31.1% |
| 3M | -34.5% | -16.7% | -17.8% | -34.1% |
| 6M | +28.7% | -36.1% | +64.8% | +30.1% |
| YTD | +38.8% | -43.6% | +82.4% | +42.5% |
| 1Y | +19.8% | -39.8% | +59.7% | +25.2% |
| All | +19.8% | -41.8% | +61.7% | +25.2% |
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