+619.5%
APP vs FLNC
-62.1%
+681.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -8.3% | +6.1% | -1.2% |
| 7D | -4.4% | -4.2% | -0.2% | -4.0% |
| 30D | -10.0% | -20.0% | +10.0% | -7.7% |
| 3M | -41.4% | -56.9% | +15.4% | -35.7% |
| 6M | -41.0% | -35.5% | -5.5% | -40.8% |
| YTD | -54.7% | -48.8% | -5.9% | -53.7% |
| 1Y | -45.3% | +49.3% | -94.6% | -52.9% |
| All | +619.5% | -62.1% | +681.6% | +590.1% |
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