-55.3%
ADBE vs FLNC
-62.9%
+7.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.5% | -1.1% | +1.4% |
| 7D | -5.4% | -4.1% | -1.3% | -5.3% |
| 30D | -2.5% | -24.8% | +22.3% | -2.4% |
| 3M | +15.3% | -59.1% | +74.4% | +16.2% |
| 6M | -7.8% | -42.0% | +34.1% | -7.9% |
| YTD | -27.9% | -49.8% | +21.9% | -27.9% |
| 1Y | -28.0% | +43.1% | -71.1% | -30.3% |
| 3Y | -55.3% | -61.0% | +5.6% | -56.1% |
| All | -55.3% | -62.9% | +7.5% | -56.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling