+79.3%
ADI vs FLNC
-69.0%
+148.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +10.2% | -13.4% | -4.0% |
| 7D | -5.1% | -2.1% | -3.0% | -5.1% |
| 30D | -3.1% | -20.8% | +17.7% | -1.5% |
| 3M | +7.1% | -61.3% | +68.5% | +14.2% |
| 6M | +2.9% | -50.9% | +53.8% | +8.5% |
| YTD | +51.1% | -69.4% | +120.5% | +59.7% |
| 1Y | +79.3% | -68.4% | +147.7% | +87.6% |
| All | +79.3% | -69.0% | +148.3% | +87.6% |
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 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