+250.4%
APP vs FLNC
-87.3%
+337.7%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -6.8% | +4.1% | -1.4% |
| 7D | +10.6% | -7.1% | +17.6% | +12.1% |
| 30D | +44.6% | -30.2% | +74.7% | +53.3% |
| 3M | +29.6% | -64.1% | +93.7% | +55.3% |
| 6M | -19.8% | -77.7% | +58.0% | +1.5% |
| YTD | -41.6% | -76.1% | +34.5% | -31.8% |
| 1Y | -32.7% | -75.4% | +42.7% | -22.7% |
| 3Y | +799.0% | -72.4% | +871.4% | +680.8% |
| 5Y | +250.4% | -87.4% | +337.8% | +164.1% |
| All | +250.4% | -87.3% | +337.7% | +164.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling