-45.6%
APTV vs FIGR
-3.1%
-42.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.6% | +4.3% | 0.0% |
| 7D | -5.0% | -3.0% | -2.0% | -4.9% |
| 30D | -6.1% | +13.7% | -19.7% | -7.2% |
| 3M | -33.0% | +23.9% | -56.9% | -34.4% |
| 6M | -35.2% | -8.4% | -26.8% | -35.7% |
| YTD | -40.1% | -14.6% | -25.5% | -41.4% |
| 1Y | -45.6% | +12.1% | -57.7% | -47.2% |
| All | -45.6% | -3.1% | -42.5% | -47.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling