-7.7%
AAL vs FLNC
-62.9%
+55.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.5% | -1.2% | +1.0% |
| 7D | -0.9% | -4.1% | +3.1% | -0.5% |
| 30D | -12.9% | -24.8% | +11.9% | -10.1% |
| 3M | -11.2% | -59.1% | +47.9% | -2.5% |
| 6M | +17.8% | -42.0% | +59.8% | +20.1% |
| YTD | -15.1% | -49.8% | +34.7% | -13.7% |
| 1Y | +0.5% | +43.1% | -42.6% | -13.2% |
| 3Y | -7.7% | -61.0% | +53.3% | -17.0% |
| All | -7.7% | -62.9% | +55.2% | -17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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