+51.1%
DDOG vs FIGR
+6.3%
+44.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +6.4% | -7.7% | -1.7% |
| 7D | -6.1% | +13.5% | -19.6% | -6.9% |
| 30D | -10.1% | +33.7% | -43.8% | -12.1% |
| 3M | -9.3% | +37.3% | -46.6% | -11.6% |
| 6M | +67.2% | +25.5% | +41.6% | +62.1% |
| YTD | +54.6% | -6.3% | +60.9% | +51.5% |
| All | +51.1% | +6.3% | +44.8% | +45.1% |
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