+65.2%
ALAB vs FLNC
+53.3%
+11.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.5% | +8.3% | +9.5% |
| 7D | +7.2% | -4.9% | +12.1% | +8.2% |
| 30D | -2.5% | -27.3% | +24.7% | +2.9% |
| 3M | -13.3% | -61.9% | +48.6% | -1.0% |
| 6M | +172.8% | -34.5% | +207.3% | +191.7% |
| YTD | +86.6% | -47.7% | +134.3% | +104.7% |
| 1Y | +65.2% | +53.3% | +11.8% | +132.9% |
| All | +65.2% | +53.3% | +11.8% | +132.9% |
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