-26.6%
ADBE vs FIGR
+6.3%
-32.9%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +6.4% | -9.9% | -3.6% |
| 7D | -10.1% | +13.5% | -23.6% | -10.4% |
| 30D | -3.0% | +33.7% | -36.7% | -3.8% |
| 3M | +5.0% | +37.3% | -32.3% | +3.9% |
| 6M | -9.3% | +25.5% | -34.8% | -10.0% |
| YTD | -26.5% | -6.3% | -20.2% | -26.4% |
| All | -26.6% | +6.3% | -32.9% | -27.0% |
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 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