-63.9%
ALNY vs FLNC
-74.3%
+10.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -15.9% | +13.2% | -2.8% |
| 7D | -10.0% | -16.3% | +6.4% | -10.0% |
| 30D | -30.0% | -36.6% | +6.5% | -30.4% |
| 3M | -31.5% | -64.2% | +32.7% | -32.5% |
| 6M | -48.0% | -59.9% | +11.9% | -50.1% |
| YTD | -60.6% | -74.2% | +13.6% | -60.9% |
| 1Y | -63.9% | -75.4% | +11.5% | -63.7% |
| All | -63.9% | -74.3% | +10.3% | -63.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling