+249.2%
ASX vs FLR
+36.1%
+213.0%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.8% | +5.3% | +5.7% |
| 7D | +6.3% | +0.7% | +5.6% | +6.0% |
| 30D | +6.4% | -0.7% | +7.1% | +6.4% |
| 3M | +13.1% | +14.3% | -1.2% | +5.9% |
| 6M | +90.3% | +25.6% | +64.7% | +69.6% |
| YTD | +149.6% | +42.9% | +106.8% | +114.1% |
| 1Y | +249.2% | +38.7% | +210.4% | +192.8% |
| All | +249.2% | +36.1% | +213.0% | +192.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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