+25.3%
ADP vs FIGR
-30.4%
+55.7%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.8% | +2.4% | +0.6% |
| 7D | +2.2% | +11.0% | -8.8% | +2.2% |
| 30D | +10.6% | +0.7% | +9.9% | +10.6% |
| 3M | +12.9% | -20.9% | +33.8% | +13.1% |
| 6M | +50.6% | -37.7% | +88.4% | +51.6% |
| YTD | +23.2% | -38.2% | +61.4% | +25.9% |
| 1Y | +25.3% | -27.1% | +52.3% | +30.1% |
| All | +25.3% | -30.4% | +55.7% | +30.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling