+23.0%
FIGR vs DAR
+114.2%
-91.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +2.9% | +3.5% | +5.9% |
| 7D | +13.5% | -0.9% | +14.4% | +13.7% |
| 30D | +33.7% | +13.0% | +20.7% | +29.4% |
| 3M | +37.3% | +15.0% | +22.4% | +30.9% |
| 6M | +25.5% | +26.8% | -1.3% | +16.8% |
| YTD | -6.3% | +86.4% | -92.7% | -25.0% |
| All | +23.0% | +114.2% | -91.2% | -6.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling