+86.1%
ARM vs FLNC
+53.3%
+32.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.5% | +2.4% | +3.6% |
| 7D | +5.5% | -4.9% | +10.3% | +6.4% |
| 30D | -8.2% | -27.3% | +19.1% | -2.8% |
| 3M | -35.9% | -61.9% | +26.0% | -25.4% |
| 6M | +103.1% | -34.5% | +137.6% | +120.8% |
| YTD | +130.6% | -47.7% | +178.3% | +145.3% |
| 1Y | +86.1% | +53.3% | +32.7% | +73.7% |
| All | +86.1% | +53.3% | +32.7% | +73.7% |
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