+44.6%
AU vs FLR
+2.5%
+42.1%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -0.8% | +8.8% | +8.3% |
| 7D | +0.8% | +1.4% | -0.6% | +0.2% |
| 30D | -7.0% | -5.9% | -1.0% | -5.0% |
| 3M | +8.5% | -7.6% | +16.2% | +10.5% |
| 6M | -1.3% | -9.3% | +8.0% | -0.2% |
| YTD | +6.8% | +20.1% | -13.4% | -5.9% |
| 1Y | +44.6% | +3.0% | +41.6% | +40.8% |
| All | +44.6% | +2.5% | +42.1% | +40.8% |
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