+358.7%
ALAB vs FLNC
-32.8%
+391.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.2% | -1.1% | -4.4% |
| 7D | +0.6% | -5.0% | +5.6% | +1.4% |
| 30D | -8.8% | -26.1% | +17.3% | -3.0% |
| 3M | -14.0% | -55.2% | +41.2% | +1.6% |
| 6M | +144.3% | -42.6% | +186.9% | +162.8% |
| YTD | +71.0% | -51.0% | +122.0% | +86.1% |
| 1Y | +23.5% | +43.3% | -19.8% | -0.4% |
| All | +358.7% | -32.8% | +391.5% | +283.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling