+81.9%
TRGP vs FIGR
+6.3%
+75.6%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +6.4% | -4.9% | +1.7% |
| 7D | -0.6% | +13.5% | -14.1% | -0.1% |
| 30D | +14.6% | +33.7% | -19.1% | +15.8% |
| 3M | +11.9% | +37.3% | -25.4% | +13.3% |
| 6M | +25.3% | +25.5% | -0.3% | +26.7% |
| YTD | +61.9% | -6.3% | +68.2% | +63.8% |
| All | +81.9% | +6.3% | +75.6% | +87.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling