+9.7%
BKR vs FLNC
-69.0%
+78.6%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +10.2% | -15.7% | -5.9% |
| 7D | -8.8% | -2.1% | -6.7% | -8.7% |
| 30D | -13.1% | -20.8% | +7.7% | -12.4% |
| 3M | -18.9% | -61.3% | +42.4% | -16.5% |
| 6M | -27.2% | -50.9% | +23.6% | -26.1% |
| YTD | +10.7% | -69.4% | +80.1% | +15.1% |
| 1Y | +9.7% | -68.4% | +78.1% | +12.9% |
| All | +9.7% | -69.0% | +78.6% | +12.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling