-27.1%
FIGR vs DAR
+61.9%
-89.0%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.1% | -2.9% | -1.8% |
| 7D | +11.0% | +11.6% | -0.6% | +10.2% |
| 30D | +0.7% | -10.2% | +10.9% | +0.4% |
| 3M | -20.9% | -14.8% | -6.1% | -21.1% |
| 6M | -37.7% | -10.1% | -27.7% | -39.2% |
| YTD | -38.2% | +55.5% | -93.8% | -42.3% |
| 1Y | -27.1% | +61.7% | -88.8% | -32.6% |
| All | -27.1% | +61.9% | -89.0% | -32.6% |
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