+85.0%
TGT vs FIGR
+6.3%
+78.7%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +6.4% | -7.5% | -1.1% |
| 7D | -0.6% | +13.5% | -14.2% | -0.8% |
| 30D | +9.5% | +33.7% | -24.2% | +9.1% |
| 3M | +32.3% | +37.3% | -5.1% | +31.5% |
| 6M | +37.0% | +25.5% | +11.5% | +36.0% |
| YTD | +71.0% | -6.3% | +77.3% | +68.9% |
| All | +85.0% | +6.3% | +78.7% | +82.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling