-1.4%
TEAM vs FIGR
-30.4%
+29.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.8% | +0.2% | -1.4% |
| 7D | -2.4% | +11.0% | -13.4% | -3.0% |
| 30D | -26.7% | +0.7% | -27.4% | -26.7% |
| 3M | -9.6% | -20.9% | +11.3% | -8.8% |
| 6M | +86.0% | -37.7% | +123.8% | +89.6% |
| YTD | -7.5% | -38.2% | +30.8% | -4.5% |
| 1Y | -1.4% | -27.1% | +25.7% | +3.0% |
| All | -1.4% | -30.4% | +29.1% | +3.0% |
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