-34.2%
ACI vs FLR
+30.6%
-64.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.3% | +1.1% | -1.6% |
| 7D | -7.1% | -6.9% | -0.2% | -7.9% |
| 30D | -4.5% | +1.1% | -5.6% | -4.2% |
| 3M | -22.3% | +14.3% | -36.6% | -20.8% |
| 6M | -28.4% | +19.1% | -47.5% | -26.3% |
| YTD | -29.5% | +35.1% | -64.6% | -27.4% |
| 1Y | -34.2% | +29.5% | -63.7% | -30.9% |
| All | -34.2% | +30.6% | -64.9% | -30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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