+1,557.5%
ALB vs FLR
+603.8%
+953.7%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.3% | -2.1% | -3.7% |
| 7D | -8.1% | +5.4% | -13.5% | -9.6% |
| 30D | +6.3% | +11.4% | -5.1% | +2.0% |
| 3M | -23.6% | +11.4% | -35.0% | -26.9% |
| 6M | -24.6% | +16.6% | -41.2% | -29.6% |
| YTD | -10.3% | +41.7% | -52.0% | -21.3% |
| 1Y | +61.5% | +35.4% | +26.0% | +43.0% |
| 3Y | -34.0% | +57.3% | -91.3% | -46.5% |
| 5Y | -44.6% | +241.0% | -285.6% | -65.3% |
| 10Y | +76.1% | +16.6% | +59.4% | +28.2% |
| All | +1,557.5% | +603.8% | +953.7% | +681.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling