+61.9%
DDOG vs FIGR
+5.9%
+56.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.4% | +7.5% | +7.2% |
| 7D | +7.7% | +14.9% | -7.2% | +6.6% |
| 30D | -13.6% | +32.3% | -45.9% | -15.4% |
| 3M | -0.9% | +34.8% | -35.7% | -3.4% |
| 6M | +75.2% | +16.8% | +58.4% | +71.0% |
| YTD | +65.7% | -6.7% | +72.3% | +62.4% |
| All | +61.9% | +5.9% | +56.0% | +55.5% |
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