-73.1%
ADVB vs FIGR
-34.7%
-38.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | +3.6% | +6.3% | +9.9% |
| 7D | +10.5% | +5.1% | +5.4% | +10.4% |
| 30D | -56.0% | -15.0% | -41.0% | -56.4% |
| 3M | -70.1% | -13.1% | -57.0% | -70.4% |
| 6M | -53.7% | -37.9% | -15.8% | -54.2% |
| YTD | -60.3% | -40.8% | -19.5% | -62.4% |
| 1Y | -73.1% | -33.1% | -40.0% | -74.3% |
| All | -73.1% | -34.7% | -38.5% | -74.3% |
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