+15.6%
FIGR vs BUD
+38.4%
-22.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.6% |
| 7D | -0.2% | +0.3% | -0.5% | -0.1% |
| 30D | +25.2% | -5.7% | +30.8% | +19.7% |
| 3M | +14.8% | +3.1% | +11.7% | +18.5% |
| 6M | +17.9% | +7.9% | +10.1% | +17.8% |
| YTD | -11.9% | +27.3% | -39.3% | +19.3% |
| All | +15.6% | +38.4% | -22.8% | +80.4% |
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