+40.6%
BP vs FLNC
+46.9%
-6.3%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.5% | -2.4% | 0.0% |
| 7D | +5.2% | -4.1% | +9.3% | +5.2% |
| 30D | +8.7% | -24.8% | +33.5% | +8.9% |
| 3M | +9.3% | -59.1% | +68.4% | +10.3% |
| 6M | +13.6% | -42.0% | +55.5% | +14.1% |
| YTD | +37.7% | -49.8% | +87.5% | +38.9% |
| 1Y | +40.6% | +43.1% | -2.5% | +36.4% |
| All | +40.6% | +46.9% | -6.3% | +36.4% |
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