+45.1%
ABNB vs FLNC
+53.3%
-8.2%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.5% | -3.3% | -1.8% |
| 7D | -4.0% | -4.9% | +0.9% | -3.8% |
| 30D | +19.3% | -27.3% | +46.6% | +20.5% |
| 3M | +36.1% | -61.9% | +97.9% | +40.4% |
| 6M | +34.2% | -34.5% | +68.7% | +34.4% |
| YTD | +34.1% | -47.7% | +81.7% | +34.7% |
| 1Y | +45.1% | +53.3% | -8.2% | +39.5% |
| All | +45.1% | +53.3% | -8.2% | +39.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling