-21.2%
FIGR vs COO
-5.5%
-15.7%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +2.5% | +5.4% | +7.2% |
| 7D | +12.5% | +4.3% | +8.2% | +11.3% |
| 30D | -14.1% | +17.6% | -31.7% | -17.7% |
| 3M | -14.3% | -13.9% | -0.4% | -12.4% |
| 6M | -34.8% | +6.6% | -41.4% | -37.5% |
| YTD | -40.0% | -22.0% | -18.0% | -34.8% |
| 1Y | -32.9% | -8.8% | -24.1% | -31.9% |
| All | -21.2% | -5.5% | -15.7% | -21.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling