+1,726.2%
BE vs FLNC
-62.9%
+1,789.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +2.5% | +4.2% | +5.8% |
| 7D | +9.0% | -4.1% | +13.1% | +10.8% |
| 30D | +16.3% | -24.8% | +41.0% | +28.5% |
| 3M | +10.8% | -59.1% | +69.9% | +51.6% |
| 6M | +73.2% | -42.0% | +115.2% | +88.2% |
| YTD | +217.4% | -49.8% | +267.2% | +253.9% |
| 1Y | +309.8% | +43.1% | +266.7% | +219.8% |
| 3Y | +1,726.2% | -61.0% | +1,787.1% | +1,822.9% |
| All | +1,726.2% | -62.9% | +1,789.0% | +1,822.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling