+22.5%
FIGR vs BUD
+34.3%
-11.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.8% | -2.1% |
| 7D | +14.9% | -1.3% | +16.2% | +13.6% |
| 30D | +32.3% | -6.1% | +38.4% | +26.0% |
| 3M | +34.8% | -3.8% | +38.5% | +31.7% |
| 6M | +16.8% | +8.2% | +8.6% | +22.3% |
| YTD | -6.7% | +23.6% | -30.2% | +23.5% |
| All | +22.5% | +34.3% | -11.8% | +86.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling