+15.4%
AUR vs FLNC
+46.9%
-31.5%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.5% | -0.9% | +1.2% |
| 7D | +1.4% | -4.1% | +5.5% | +2.0% |
| 30D | -6.4% | -24.8% | +18.4% | -2.3% |
| 3M | +7.7% | -59.1% | +66.8% | +21.5% |
| 6M | +44.5% | -42.0% | +86.5% | +52.0% |
| YTD | +67.4% | -49.8% | +117.2% | +78.8% |
| 1Y | +15.4% | +43.1% | -27.6% | +20.0% |
| All | +15.4% | +46.9% | -31.5% | +20.0% |
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