+68.8%
ALB vs FLR
+30.6%
+38.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.3% | -0.7% | -2.3% |
| 7D | -7.6% | -6.9% | -0.7% | -5.6% |
| 30D | -5.6% | +1.1% | -6.7% | -6.0% |
| 3M | -16.8% | +14.3% | -31.2% | -21.1% |
| 6M | -26.3% | +19.1% | -45.4% | -32.7% |
| YTD | -13.2% | +35.1% | -48.4% | -24.3% |
| 1Y | +68.8% | +29.5% | +39.3% | +51.8% |
| All | +68.8% | +30.6% | +38.2% | +51.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling