+3.7%
BIL vs FLR
+31.2%
-27.5%
0.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.3% | +2.4% | 0.0% |
| 7D | +0.1% | +5.4% | -5.3% | +0.1% |
| 30D | +0.3% | +11.4% | -11.1% | +0.3% |
| 3M | +0.9% | +11.4% | -10.5% | +0.9% |
| 6M | +1.8% | +16.6% | -14.8% | +1.8% |
| YTD | +2.4% | +41.7% | -39.3% | +2.4% |
| 1Y | +3.7% | +35.4% | -31.7% | +3.7% |
| All | +3.7% | +31.2% | -27.5% | +3.7% |
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