+23.0%
FIGR vs ABCL
+164.8%
-141.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +0.1% | +6.3% | +6.4% |
| 7D | +13.5% | +1.4% | +12.1% | +13.2% |
| 30D | +33.7% | +65.1% | -31.4% | +18.8% |
| 3M | +37.3% | +111.1% | -73.7% | +11.5% |
| 6M | +25.5% | +231.6% | -206.1% | -15.4% |
| YTD | -6.3% | +234.5% | -240.8% | -40.4% |
| All | +23.0% | +164.8% | -141.8% | -5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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