-3.4%
ACHR vs FLNC
-71.1%
+67.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.2% | +3.3% | +0.4% |
| 7D | -5.4% | -5.0% | -0.4% | -3.9% |
| 30D | -19.7% | -26.1% | +6.4% | -12.1% |
| 3M | +7.9% | -55.2% | +63.1% | +35.9% |
| 6M | -13.8% | -42.6% | +28.8% | -8.0% |
| YTD | -27.5% | -51.0% | +23.5% | -22.4% |
| 1Y | -33.9% | +43.3% | -77.3% | -54.4% |
| 3Y | -20.0% | -63.4% | +43.4% | -27.7% |
| All | -3.4% | -71.1% | +67.7% | -14.9% |
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