+91.3%
ABBV vs FLNC
-62.9%
+154.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.5% | -1.6% | +0.9% |
| 7D | +0.3% | -4.1% | +4.3% | +0.2% |
| 30D | +3.4% | -24.8% | +28.1% | +3.1% |
| 3M | +15.2% | -59.1% | +74.3% | +14.7% |
| 6M | +14.7% | -42.0% | +56.6% | +14.1% |
| YTD | +15.2% | -49.8% | +65.0% | +14.6% |
| 1Y | +20.4% | +43.1% | -22.7% | +17.0% |
| 3Y | +91.3% | -61.0% | +152.3% | +83.5% |
| All | +91.3% | -62.9% | +154.2% | +83.5% |
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