+29.2%
ALL vs FLR
+33.3%
-4.2%
-11.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.2% | +3.2% | -0.4% |
| 7D | -2.2% | -3.1% | +0.9% | -2.6% |
| 30D | -5.6% | +4.9% | -10.5% | -4.8% |
| 3M | +17.2% | +10.8% | +6.4% | +19.7% |
| 6M | +23.2% | +19.7% | +3.6% | +27.2% |
| YTD | +23.6% | +38.4% | -14.8% | +28.6% |
| 1Y | +29.2% | +34.7% | -5.5% | +32.5% |
| All | +29.2% | +33.3% | -4.2% | +32.5% |
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