+26.8%
TPR vs FIGR
-39.1%
+65.9%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +8.7% | -9.8% | -1.3% |
| 7D | +14.2% | +5.3% | +8.9% | +13.9% |
| 30D | +17.1% | -17.9% | +35.0% | +17.8% |
| 3M | -17.7% | -20.5% | +2.8% | -17.7% |
| 6M | -10.2% | -40.2% | +30.0% | -9.1% |
| YTD | +4.9% | -44.4% | +49.3% | +2.7% |
| All | +26.8% | -39.1% | +65.9% | +22.8% |
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