+67.5%
BN vs FLNC
-62.9%
+130.4%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.5% | -2.0% | +0.2% |
| 7D | -5.2% | -4.1% | -1.1% | -4.9% |
| 30D | -14.5% | -24.8% | +10.3% | -12.1% |
| 3M | -15.0% | -59.1% | +44.1% | -7.8% |
| 6M | -5.4% | -42.0% | +36.6% | -4.0% |
| YTD | -16.4% | -49.8% | +33.4% | -15.2% |
| 1Y | -16.2% | +43.1% | -59.3% | -28.3% |
| 3Y | +67.5% | -61.0% | +128.5% | +51.7% |
| All | +67.5% | -62.9% | +130.4% | +51.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling