-7.6%
ADP vs FIGR
+6.3%
-13.9%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +6.4% | -9.9% | -3.5% |
| 7D | -5.5% | +13.5% | -19.0% | -5.5% |
| 30D | -1.2% | +33.7% | -34.9% | -1.4% |
| 3M | +17.9% | +37.3% | -19.5% | +17.5% |
| 6M | +20.3% | +25.5% | -5.2% | +19.4% |
| YTD | +5.8% | -6.3% | +12.1% | +6.5% |
| All | -7.6% | +6.3% | -13.9% | -6.4% |
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