+258.8%
ASX vs FLNC
+46.9%
+211.9%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.5% | -3.5% | -1.3% |
| 7D | +5.2% | -4.1% | +9.3% | +5.7% |
| 30D | +0.5% | -24.8% | +25.3% | +4.4% |
| 3M | +8.3% | -59.1% | +67.4% | +19.8% |
| 6M | +82.0% | -42.0% | +124.0% | +95.7% |
| YTD | +147.6% | -49.8% | +197.4% | +160.4% |
| 1Y | +258.8% | +43.1% | +215.8% | +239.0% |
| All | +258.8% | +46.9% | +211.9% | +239.0% |
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