+87.3%
ALB vs FLR
+17.1%
+70.2%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.2% | +0.3% | -2.1% |
| 7D | -8.6% | -3.1% | -5.5% | -7.9% |
| 30D | -4.0% | +4.9% | -9.0% | -5.2% |
| 3M | -17.4% | +10.8% | -28.2% | -19.8% |
| 6M | -25.4% | +19.7% | -45.0% | -29.3% |
| YTD | -10.5% | +38.4% | -48.9% | -18.1% |
| 1Y | +75.8% | +34.7% | +41.1% | +61.6% |
| 3Y | -28.5% | +56.7% | -85.2% | -38.0% |
| 5Y | -45.1% | +241.6% | -286.7% | -58.9% |
| 10Y | +87.3% | +20.2% | +67.1% | +77.0% |
| All | +87.3% | +17.1% | +70.2% | +77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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