-39.8%
FIGR vs DAR
+63.3%
-103.1%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.5% | +6.6% | +4.1% |
| 7D | -1.3% | -5.7% | +4.4% | -1.3% |
| 30D | -17.6% | -16.6% | -1.0% | -17.4% |
| 3M | -16.7% | -13.1% | -3.7% | -17.3% |
| 6M | -36.1% | -18.8% | -17.4% | -37.3% |
| YTD | -43.6% | +45.3% | -88.9% | -46.4% |
| 1Y | -39.8% | +60.6% | -100.5% | -43.5% |
| All | -39.8% | +63.3% | -103.1% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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