-0.2%
TEAM vs FIGR
+6.3%
-6.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +6.4% | -13.4% | -7.3% |
| 7D | -5.7% | +13.5% | -19.2% | -6.4% |
| 30D | +18.3% | +33.7% | -15.4% | +16.1% |
| 3M | +80.2% | +37.3% | +42.9% | +75.9% |
| 6M | +111.0% | +25.5% | +85.4% | +106.8% |
| YTD | +8.8% | -6.3% | +15.1% | +7.8% |
| All | -0.2% | +6.3% | -6.5% | -1.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling