+22.5%
FIGR vs COO
-6.2%
+28.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.2% | +5.8% | +1.0% |
| 7D | +14.9% | -9.0% | +23.8% | +17.2% |
| 30D | +32.3% | -16.8% | +49.1% | +37.6% |
| 3M | +34.8% | -7.5% | +42.3% | +36.2% |
| 6M | +16.8% | -16.3% | +33.1% | +24.6% |
| YTD | -6.7% | -22.5% | +15.9% | +2.4% |
| All | +22.5% | -6.2% | +28.7% | +23.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling