-3.9%
APO vs FLNC
+46.9%
-50.8%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.5% | -1.6% | +0.7% |
| 7D | -3.5% | -4.1% | +0.5% | -3.3% |
| 30D | -6.6% | -24.8% | +18.2% | -4.8% |
| 3M | -3.3% | -59.1% | +55.8% | +2.1% |
| 6M | +22.6% | -42.0% | +64.6% | +24.9% |
| YTD | -9.8% | -49.8% | +40.0% | -7.8% |
| 1Y | -3.9% | +43.1% | -47.0% | -3.8% |
| All | -3.9% | +46.9% | -50.8% | -3.8% |
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 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