+138.8%
ADI vs FLNC
-70.4%
+209.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.5% | +2.4% | +4.6% |
| 7D | +4.6% | -4.1% | +8.6% | +5.0% |
| 30D | -1.2% | -24.8% | +23.6% | +2.0% |
| 3M | -7.8% | -59.1% | +51.3% | +1.6% |
| 6M | +19.3% | -42.0% | +61.3% | +22.4% |
| YTD | +40.9% | -49.8% | +90.7% | +44.0% |
| 1Y | +54.5% | +43.1% | +11.4% | +31.0% |
| 3Y | +123.4% | -61.0% | +184.4% | +103.8% |
| All | +138.8% | -70.4% | +209.1% | +99.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling