+15.6%
FIGR vs WTW
+2.7%
+12.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.1% | +1.4% | -1.0% |
| 7D | -0.2% | -2.6% | +2.4% | -0.7% |
| 30D | +25.2% | -1.0% | +26.2% | +25.1% |
| 3M | +14.8% | +29.9% | -15.1% | +19.2% |
| 6M | +17.9% | +10.7% | +7.2% | +22.9% |
| YTD | -11.9% | +2.6% | -14.5% | -5.7% |
| All | +15.6% | +2.7% | +12.9% | +22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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