-42.7%
APTV vs FIGR
-0.1%
-42.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.7% | +3.7% | +3.1% |
| 7D | +4.8% | -0.2% | +5.1% | +4.8% |
| 30D | +2.0% | +25.2% | -23.2% | +0.1% |
| 3M | -34.2% | +14.8% | -49.1% | -35.3% |
| 6M | -34.7% | +17.9% | -52.6% | -36.0% |
| YTD | -37.0% | -11.9% | -25.0% | -38.4% |
| All | -42.7% | -0.1% | -42.6% | -44.4% |
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 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