+19.8%
RRC vs FIGR
+5.9%
+14.0%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.4% |
| 7D | -1.7% | +14.9% | -16.6% | -1.3% |
| 30D | +3.6% | +32.3% | -28.7% | +4.6% |
| 3M | +8.8% | +34.8% | -26.0% | +10.1% |
| 6M | +0.8% | +16.8% | -16.0% | +1.8% |
| YTD | +19.0% | -6.7% | +25.6% | +19.7% |
| All | +19.8% | +5.9% | +14.0% | +22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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