+13.4%
AUR vs FLNC
+53.3%
-39.9%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.5% | -1.2% | +0.1% |
| 7D | +8.7% | -4.9% | +13.6% | +9.6% |
| 30D | -5.2% | -27.3% | +22.0% | -0.6% |
| 3M | -7.3% | -61.9% | +54.6% | +5.4% |
| 6M | +41.2% | -34.5% | +75.7% | +45.8% |
| YTD | +65.1% | -47.7% | +112.8% | +75.2% |
| 1Y | +13.4% | +53.3% | -39.9% | +19.3% |
| All | +13.4% | +53.3% | -39.9% | +19.3% |
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