+80.5%
TRGP vs FIGR
+1.6%
+78.9%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.1% | +4.2% | 0.0% |
| 7D | -0.6% | +1.0% | -1.5% | -0.5% |
| 30D | +10.0% | +31.4% | -21.4% | +11.1% |
| 3M | +7.6% | +30.3% | -22.7% | +8.7% |
| 6M | +26.8% | -7.6% | +34.4% | +27.6% |
| YTD | +60.6% | -10.5% | +71.0% | +62.2% |
| All | +80.5% | +1.6% | +78.9% | +86.0% |
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