+30.7%
AMCR vs FLR
+2.5%
+28.2%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.8% | +4.1% | +3.3% |
| 7D | +6.2% | +1.4% | +4.9% | +6.1% |
| 30D | +16.0% | -5.9% | +22.0% | +16.7% |
| 3M | +4.4% | -7.6% | +12.0% | +5.0% |
| 6M | +35.5% | -9.3% | +44.8% | +35.6% |
| YTD | +21.5% | +20.1% | +1.4% | +19.8% |
| 1Y | +30.7% | +3.0% | +27.7% | +28.5% |
| All | +30.7% | +2.5% | +28.2% | +28.5% |
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