-41.3%
ALNY vs FLNC
+53.3%
-94.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.5% | -0.9% | +0.6% |
| 7D | +12.2% | -4.9% | +17.1% | +12.2% |
| 30D | +16.3% | -27.3% | +43.6% | +16.0% |
| 3M | -12.4% | -61.9% | +49.5% | -11.5% |
| 6M | -18.7% | -34.5% | +15.8% | -19.8% |
| YTD | -33.1% | -47.7% | +14.6% | -33.1% |
| 1Y | -41.3% | +53.3% | -94.7% | -40.4% |
| All | -41.3% | +53.3% | -94.7% | -40.4% |
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