+79.4%
AMZN vs FLNC
-62.9%
+142.3%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.5% | -0.5% | +1.8% |
| 7D | -0.7% | -4.1% | +3.4% | -0.4% |
| 30D | -3.9% | -24.8% | +20.8% | -2.2% |
| 3M | +6.3% | -59.1% | +65.4% | +12.1% |
| 6M | +20.8% | -42.0% | +62.7% | +22.1% |
| YTD | +11.2% | -49.8% | +61.0% | +12.8% |
| 1Y | +11.7% | +43.1% | -31.4% | +2.0% |
| 3Y | +79.4% | -61.0% | +140.4% | +76.4% |
| All | +79.4% | -62.9% | +142.3% | +76.4% |
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 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