-10.6%
BA vs FLNC
-69.0%
+58.3%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +10.2% | -8.1% | +1.6% |
| 7D | +5.9% | -2.1% | +8.0% | +6.0% |
| 30D | -8.2% | -20.8% | +12.6% | -7.0% |
| 3M | -25.4% | -61.3% | +36.0% | -21.4% |
| 6M | -20.0% | -50.9% | +30.8% | -17.8% |
| YTD | -18.5% | -69.4% | +50.9% | -16.2% |
| 1Y | -10.6% | -68.4% | +57.8% | -10.3% |
| All | -10.6% | -69.0% | +58.3% | -10.3% |
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