+384.5%
ALAB vs FLNC
-29.8%
+414.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -8.3% | +12.4% | +5.8% |
| 7D | +9.6% | -4.2% | +13.8% | +10.3% |
| 30D | -5.3% | -20.0% | +14.7% | -1.0% |
| 3M | -12.0% | -56.9% | +44.8% | +4.3% |
| 6M | +145.7% | -35.5% | +181.3% | +157.4% |
| YTD | +80.7% | -48.8% | +129.5% | +94.8% |
| 1Y | +40.1% | +49.3% | -9.1% | +12.0% |
| All | +384.5% | -29.8% | +414.3% | +301.5% |
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