+17.2%
AVTR vs FIGR
+6.3%
+10.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +6.4% | -4.5% | +1.6% |
| 7D | +7.4% | +13.5% | -6.2% | +6.9% |
| 30D | +12.2% | +33.7% | -21.5% | +11.1% |
| 3M | +57.4% | +37.3% | +20.0% | +55.5% |
| 6M | +86.7% | +25.5% | +61.1% | +84.9% |
| YTD | +33.1% | -6.3% | +39.4% | +33.3% |
| All | +17.2% | +6.3% | +10.9% | +13.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling