+360.5%
BE vs FLR
+31.2%
+329.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.3% | +9.7% | +9.5% |
| 7D | +20.0% | +5.4% | +14.5% | +13.9% |
| 30D | +7.9% | +11.4% | -3.5% | -6.8% |
| 3M | -13.2% | +11.4% | -24.6% | -23.2% |
| 6M | +53.5% | +16.6% | +36.8% | +25.5% |
| YTD | +191.0% | +41.7% | +149.3% | +73.0% |
| 1Y | +360.5% | +35.4% | +325.1% | +219.4% |
| All | +360.5% | +31.2% | +329.3% | +219.4% |
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