-0.9%
ABNB vs FLNC
-70.4%
+69.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.5% | -1.0% | +1.2% |
| 7D | -6.5% | -4.1% | -2.4% | -6.0% |
| 30D | -5.5% | -24.8% | +19.3% | -2.1% |
| 3M | +30.0% | -59.1% | +89.1% | +44.7% |
| 6M | +27.6% | -42.0% | +69.6% | +29.5% |
| YTD | +25.4% | -49.8% | +75.2% | +26.8% |
| 1Y | +38.3% | +43.1% | -4.8% | +10.1% |
| 3Y | +15.5% | -61.0% | +76.5% | +1.6% |
| All | -0.9% | -70.4% | +69.5% | -25.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling