+84.5%
TRGP vs FIGR
-29.9%
+114.5%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.8% | +2.1% | +0.3% |
| 7D | +12.4% | +11.0% | +1.4% | +12.8% |
| 30D | +2.6% | +0.7% | +1.9% | +2.8% |
| 3M | +11.9% | -20.9% | +32.7% | +11.3% |
| 6M | +13.9% | -37.7% | +51.7% | +13.3% |
| YTD | +64.2% | -38.2% | +102.4% | +64.1% |
| 1Y | +78.5% | -27.1% | +105.6% | +77.4% |
| All | +84.5% | -29.9% | +114.5% | +88.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling