+80.1%
TRGP vs FIGR
+5.9%
+74.2%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -1.0% |
| 7D | -0.7% | +14.9% | -15.6% | -0.2% |
| 30D | +9.5% | +32.3% | -22.8% | +10.6% |
| 3M | +10.8% | +34.8% | -24.0% | +12.1% |
| 6M | +25.3% | +16.8% | +8.5% | +26.7% |
| YTD | +60.3% | -6.7% | +66.9% | +62.1% |
| All | +80.1% | +5.9% | +74.2% | +85.9% |
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