+87.9%
TRGP vs FIGR
-41.8%
+129.7%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +4.2% | -8.7% | -4.3% |
| 7D | -6.5% | -1.3% | -5.1% | -6.5% |
| 30D | -0.4% | -17.6% | +17.2% | -1.2% |
| 3M | +8.8% | -16.7% | +25.5% | +8.3% |
| 6M | +11.0% | -36.1% | +47.1% | +9.8% |
| YTD | +57.4% | -43.6% | +101.0% | +58.1% |
| 1Y | +87.9% | -39.8% | +127.7% | +89.4% |
| All | +87.9% | -41.8% | +129.7% | +89.4% |
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