+330.1%
AMD vs FLNC
-69.8%
+399.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -8.3% | +11.4% | +4.9% |
| 7D | +14.0% | -4.2% | +18.2% | +14.9% |
| 30D | +11.0% | -20.0% | +31.0% | +16.3% |
| 3M | +9.6% | -56.9% | +66.5% | +31.0% |
| 6M | +157.1% | -35.5% | +192.6% | +167.6% |
| YTD | +143.3% | -48.8% | +192.2% | +160.7% |
| 1Y | +234.4% | +49.3% | +185.2% | +172.8% |
| 3Y | +391.2% | -61.8% | +453.0% | +357.1% |
| All | +330.1% | -69.8% | +399.9% | +271.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling