-31.5%
BABA vs FLNC
-69.8%
+38.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -8.3% | +5.4% | -1.9% |
| 7D | -2.2% | -4.2% | +2.0% | -1.7% |
| 30D | -17.3% | -20.0% | +2.7% | -15.3% |
| 3M | -7.8% | -56.9% | +49.1% | +1.1% |
| 6M | -16.8% | -35.5% | +18.8% | -16.4% |
| YTD | -24.7% | -48.8% | +24.2% | -23.4% |
| 1Y | -24.9% | +49.3% | -74.2% | -37.3% |
| 3Y | +29.1% | -61.8% | +90.9% | +18.7% |
| All | -31.5% | -69.8% | +38.3% | -43.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling