-43.3%
APP vs FLNC
+46.9%
-90.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.5% | +0.5% | +2.7% |
| 7D | +1.1% | -4.1% | +5.1% | +1.4% |
| 30D | +6.6% | -24.8% | +31.4% | +9.8% |
| 3M | -32.3% | -59.1% | +26.8% | -26.5% |
| 6M | -29.8% | -42.0% | +12.2% | -29.1% |
| YTD | -51.9% | -49.8% | -2.1% | -50.6% |
| 1Y | -43.3% | +43.1% | -86.4% | -32.0% |
| All | -43.3% | +46.9% | -90.2% | -32.0% |
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