+6.0%
ADP vs FIGR
-35.2%
+41.2%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.8% | +5.9% | +1.1% |
| 7D | +3.2% | +5.6% | -2.4% | +3.2% |
| 30D | +12.8% | -18.2% | +31.0% | +12.8% |
| 3M | +12.3% | -19.0% | +31.3% | +12.4% |
| 6M | +45.4% | -38.0% | +83.4% | +45.9% |
| YTD | +21.4% | -42.9% | +64.3% | +22.4% |
| 1Y | +23.7% | -37.9% | +61.6% | +25.0% |
| All | +6.0% | -35.2% | +41.2% | +7.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling