-23.1%
ACN vs FLNC
+46.9%
-70.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.5% | +0.9% | +3.4% |
| 7D | -1.5% | -4.1% | +2.5% | -1.6% |
| 30D | +2.1% | -24.8% | +26.9% | +1.6% |
| 3M | +11.1% | -59.1% | +70.2% | +10.6% |
| 6M | -6.8% | -42.0% | +35.1% | -7.7% |
| YTD | -30.0% | -49.8% | +19.8% | -30.1% |
| 1Y | -23.1% | +43.1% | -66.2% | -21.2% |
| All | -23.1% | +46.9% | -70.0% | -21.2% |
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