+369.5%
ALAB vs FLNC
-31.1%
+400.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.5% | -0.1% | +1.8% |
| 7D | -6.2% | -4.1% | -2.1% | -5.6% |
| 30D | -8.7% | -24.8% | +16.1% | -3.3% |
| 3M | -20.7% | -59.1% | +38.4% | -5.0% |
| 6M | +133.5% | -42.0% | +175.5% | +150.6% |
| YTD | +75.1% | -49.8% | +124.9% | +89.5% |
| 1Y | +25.0% | +43.1% | -18.0% | +1.0% |
| All | +369.5% | -31.1% | +400.6% | +290.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling