-66.5%
AMC vs FLNC
-62.1%
-4.3%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -8.3% | +4.4% | -2.7% |
| 7D | -6.8% | -4.2% | -2.7% | -6.3% |
| 30D | +1.7% | -20.0% | +21.7% | +4.9% |
| 3M | +26.8% | -56.9% | +83.7% | +42.5% |
| 6M | +117.7% | -35.5% | +153.2% | +127.6% |
| YTD | +57.7% | -48.8% | +106.5% | +67.2% |
| 1Y | -12.5% | +49.3% | -61.7% | -25.0% |
| All | -66.5% | -62.1% | -4.3% | -63.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling