+264.6%
AMD vs FLNC
-87.7%
+352.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.2% | -7.6% | -8.5% |
| 7D | +18.9% | -11.2% | +30.1% | +22.0% |
| 30D | -6.4% | -24.6% | +18.2% | 0.0% |
| 3M | +10.6% | -64.6% | +75.2% | +38.1% |
| 6M | +19.9% | -78.8% | +98.7% | +62.8% |
| YTD | +149.4% | -76.3% | +225.7% | +215.5% |
| 1Y | +115.4% | -71.2% | +186.6% | +158.4% |
| 3Y | +357.3% | -71.9% | +429.2% | +345.5% |
| All | +264.6% | -87.7% | +352.3% | +228.8% |
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