-39.8%
FIGR vs BUD
+38.4%
-78.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.1% | +1.1% | +5.9% |
| 7D | -1.3% | +3.3% | -4.7% | +0.6% |
| 30D | -17.6% | +11.8% | -29.4% | -11.3% |
| 3M | -16.7% | -1.1% | -15.6% | -17.8% |
| 6M | -36.1% | +14.9% | -51.0% | -29.4% |
| YTD | -43.6% | +32.6% | -76.2% | -22.6% |
| 1Y | -39.8% | +37.2% | -77.0% | -13.1% |
| All | -39.8% | +38.4% | -78.2% | -13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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