-39.8%
FIGR vs BTG
+24.4%
-64.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +8.7% | -4.6% | +1.1% |
| 7D | -1.3% | -0.2% | -1.1% | -1.3% |
| 30D | -17.6% | -0.8% | -16.8% | -17.3% |
| 3M | -16.7% | +31.8% | -48.6% | -22.7% |
| 6M | -36.1% | +20.4% | -56.6% | -39.0% |
| YTD | -43.6% | +14.7% | -58.4% | -45.1% |
| 1Y | -39.8% | +29.4% | -69.2% | -45.2% |
| All | -39.8% | +24.4% | -64.2% | -45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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