-39.8%
FIGR vs COO
-7.7%
-32.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +5.9% | -1.7% | +2.9% |
| 7D | -1.3% | +8.4% | -9.8% | -2.9% |
| 30D | -17.6% | +13.5% | -31.1% | -19.9% |
| 3M | -16.7% | -13.8% | -3.0% | -16.2% |
| 6M | -36.1% | +4.7% | -40.8% | -37.4% |
| YTD | -43.6% | -21.4% | -22.2% | -41.0% |
| 1Y | -39.8% | -6.7% | -33.1% | -34.6% |
| All | -39.8% | -7.7% | -32.2% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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