+5.6%
ACN vs FIGR
-29.9%
+35.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.8% | +2.0% | +0.2% |
| 7D | -3.8% | +11.0% | -14.8% | -3.8% |
| 30D | +16.5% | +0.7% | +15.9% | +16.6% |
| 3M | +41.5% | -20.9% | +62.4% | +41.8% |
| 6M | +60.1% | -37.7% | +97.8% | +61.1% |
| YTD | -3.9% | -38.2% | +34.3% | -1.5% |
| 1Y | +4.1% | -27.1% | +31.2% | +6.4% |
| All | +5.6% | -29.9% | +35.5% | +11.2% |
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