+55.3%
BE vs FLR
+2.5%
+52.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.8% | -5.6% | -5.6% |
| 7D | -12.1% | +1.4% | -13.5% | -13.0% |
| 30D | -30.1% | -5.9% | -24.2% | -25.4% |
| 3M | -12.1% | -7.6% | -4.5% | -7.9% |
| 6M | -30.6% | -9.3% | -21.3% | -25.4% |
| YTD | +130.6% | +20.1% | +110.5% | +51.6% |
| 1Y | +55.3% | +3.0% | +52.3% | +41.9% |
| All | +55.3% | +2.5% | +52.8% | +41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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