+15.1%
TEAM vs FIGR
-41.8%
+56.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.2% | -4.8% | -0.9% |
| 7D | -13.7% | -1.3% | -12.4% | -13.7% |
| 30D | -3.4% | -17.6% | +14.2% | -2.3% |
| 3M | +72.1% | -16.7% | +88.8% | +73.2% |
| 6M | +103.8% | -36.1% | +139.9% | +107.3% |
| YTD | +17.1% | -43.6% | +60.7% | +20.0% |
| 1Y | +15.1% | -39.8% | +54.9% | +17.7% |
| All | +15.1% | -41.8% | +56.9% | +17.7% |
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