+4,442.0%
ASX vs FLR
+603.8%
+3,838.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.3% | +2.5% | +0.8% |
| 7D | -0.7% | +5.4% | -6.1% | -2.1% |
| 30D | +2.0% | +11.4% | -9.4% | -1.4% |
| 3M | -1.3% | +11.4% | -12.7% | -3.9% |
| 6M | +71.4% | +16.6% | +54.8% | +64.2% |
| YTD | +135.3% | +41.7% | +93.6% | +114.5% |
| 1Y | +267.5% | +35.4% | +232.1% | +237.4% |
| 3Y | +388.5% | +57.3% | +331.2% | +316.9% |
| 5Y | +417.1% | +241.0% | +176.1% | +254.6% |
| 10Y | +872.7% | +16.6% | +856.1% | +627.5% |
| All | +4,442.0% | +603.8% | +3,838.1% | +1,742.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling