+1.6%
TEAM vs FIGR
+1.6%
0.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.1% | +5.1% | +1.3% |
| 7D | -7.8% | +1.0% | -8.8% | -7.9% |
| 30D | +16.5% | +31.4% | -14.8% | +14.4% |
| 3M | +96.2% | +30.3% | +65.9% | +92.0% |
| 6M | +130.2% | -7.6% | +137.8% | +128.6% |
| YTD | +10.7% | -10.5% | +21.2% | +10.0% |
| All | +1.6% | +1.6% | 0.0% | +0.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling