-66.1%
ADVB vs FIGR
-28.7%
-37.4%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +42.7% | +6.1% | +36.6% | +42.6% |
| 7D | +74.2% | +22.8% | +51.4% | +74.5% |
| 30D | -35.9% | -5.8% | -30.1% | -36.4% |
| 3M | -56.4% | -16.3% | -40.1% | -57.0% |
| 6M | -36.7% | -35.0% | -1.7% | -37.9% |
| YTD | -43.3% | -37.1% | -6.2% | -44.5% |
| 1Y | -63.4% | -31.2% | -32.2% | -63.5% |
| All | -66.1% | -28.7% | -37.4% | -67.7% |
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 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