-33.1%
FIGR vs COO
-11.7%
-21.4%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.0% | +4.6% | +3.9% |
| 7D | +5.1% | -2.3% | +7.4% | +5.6% |
| 30D | -15.0% | +13.3% | -28.3% | -17.2% |
| 3M | -13.1% | -18.1% | +5.0% | -11.5% |
| 6M | -37.9% | +6.7% | -44.6% | -40.0% |
| YTD | -40.8% | -23.2% | -17.6% | -37.5% |
| 1Y | -33.1% | -12.3% | -20.8% | -26.1% |
| All | -33.1% | -11.7% | -21.4% | -26.1% |
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