+123.4%
ADI vs FLNC
-62.9%
+186.3%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.5% | +2.4% | +4.6% |
| 7D | +4.6% | -4.1% | +8.6% | +4.9% |
| 30D | -1.2% | -24.8% | +23.6% | +1.5% |
| 3M | -7.8% | -59.1% | +51.3% | -0.1% |
| 6M | +19.3% | -42.0% | +61.3% | +22.3% |
| YTD | +40.9% | -49.8% | +90.7% | +43.8% |
| 1Y | +54.5% | +43.1% | +11.4% | +33.3% |
| 3Y | +123.4% | -61.0% | +184.4% | +102.6% |
| All | +123.4% | -62.9% | +186.3% | +102.6% |
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 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