-77.0%
ADVB vs FIGR
-41.8%
-35.1%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +4.2% | -8.7% | -4.5% |
| 7D | -29.5% | -1.3% | -28.2% | -29.5% |
| 30D | -66.9% | -17.6% | -49.3% | -67.1% |
| 3M | -73.7% | -16.7% | -57.0% | -73.9% |
| 6M | -64.8% | -36.1% | -28.6% | -65.2% |
| YTD | -64.0% | -43.6% | -20.4% | -65.7% |
| 1Y | -77.0% | -39.8% | -37.1% | -77.7% |
| All | -77.0% | -41.8% | -35.1% | -77.7% |
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 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