+1,784.6%
BE vs FLR
+60.4%
+1,724.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +0.8% | +8.8% | +9.0% |
| 7D | +29.8% | +0.7% | +29.1% | +29.1% |
| 30D | +26.4% | -0.7% | +27.1% | +26.3% |
| 3M | +9.3% | +14.3% | -5.0% | -2.0% |
| 6M | +105.1% | +25.6% | +79.5% | +69.5% |
| YTD | +219.0% | +42.9% | +176.2% | +139.4% |
| 1Y | +418.8% | +38.7% | +380.0% | +312.1% |
| 3Y | +1,784.6% | +61.8% | +1,722.8% | +983.0% |
| All | +1,784.6% | +60.4% | +1,724.2% | +983.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling