+650.3%
AVGO vs FLNC
-69.8%
+720.1%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -8.3% | +7.2% | 0.0% |
| 7D | -0.8% | -4.2% | +3.4% | -0.2% |
| 30D | -13.7% | -20.0% | +6.3% | -11.2% |
| 3M | -6.9% | -56.9% | +49.9% | +3.4% |
| 6M | +5.8% | -35.5% | +41.3% | +7.2% |
| YTD | +5.7% | -48.8% | +54.5% | +8.3% |
| 1Y | +9.0% | +49.3% | -40.2% | -7.3% |
| 3Y | +340.5% | -61.8% | +402.3% | +305.0% |
| All | +650.3% | -69.8% | +720.1% | +562.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling