+6.3%
ADP vs FIGR
-32.8%
+39.1%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.6% | -3.3% | +0.3% |
| 7D | +0.9% | +5.1% | -4.2% | +0.9% |
| 30D | +11.9% | -15.0% | +26.9% | +12.0% |
| 3M | +13.7% | -13.1% | +26.8% | +13.8% |
| 6M | +46.8% | -37.9% | +84.7% | +47.4% |
| YTD | +21.8% | -40.8% | +62.5% | +22.8% |
| 1Y | +23.5% | -33.1% | +56.7% | +24.8% |
| All | +6.3% | -32.8% | +39.1% | +8.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling