+107.2%
APA vs FLNC
-69.0%
+176.1%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +10.2% | -17.0% | -6.4% |
| 7D | -13.0% | -2.1% | -10.9% | -12.9% |
| 30D | +2.0% | -20.8% | +22.8% | +1.3% |
| 3M | +24.9% | -61.3% | +86.2% | +20.9% |
| 6M | +7.2% | -50.9% | +58.0% | +6.3% |
| YTD | +87.1% | -69.4% | +156.5% | +88.4% |
| 1Y | +107.2% | -68.4% | +175.6% | +110.7% |
| All | +107.2% | -69.0% | +176.1% | +110.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling