+83.2%
BKNG vs FLNC
-71.1%
+154.3%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.2% | +4.8% | +0.8% |
| 7D | -10.7% | -5.0% | -5.7% | -10.4% |
| 30D | -18.1% | -26.1% | +8.0% | -16.5% |
| 3M | +8.5% | -55.2% | +63.7% | +13.8% |
| 6M | -0.1% | -42.6% | +42.5% | +0.5% |
| YTD | -18.2% | -51.0% | +32.8% | -17.7% |
| 1Y | -19.9% | +43.3% | -63.2% | -29.4% |
| 3Y | +41.6% | -63.4% | +105.0% | +32.6% |
| All | +83.2% | -71.1% | +154.3% | +62.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling