-40.4%
APTV vs FLNC
+53.3%
-93.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.5% | +1.6% | +3.0% |
| 7D | +4.8% | -4.9% | +9.7% | +5.1% |
| 30D | +2.0% | -27.3% | +29.3% | +3.7% |
| 3M | -34.2% | -61.9% | +27.6% | -30.9% |
| 6M | -34.7% | -34.5% | -0.2% | -34.4% |
| YTD | -37.0% | -47.7% | +10.7% | -36.6% |
| 1Y | -40.4% | +53.3% | -93.7% | -41.5% |
| All | -40.4% | +53.3% | -93.7% | -41.5% |
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