-55.4%
BSX vs FLNC
+53.3%
-108.8%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.5% | +0.3% | +1.8% |
| 7D | +2.0% | -4.9% | +6.9% | +2.0% |
| 30D | +0.1% | -27.3% | +27.4% | -0.2% |
| 3M | -2.1% | -61.9% | +59.7% | -3.0% |
| 6M | -33.8% | -34.5% | +0.7% | -34.6% |
| YTD | -49.9% | -47.7% | -2.2% | -50.2% |
| 1Y | -55.4% | +53.3% | -108.8% | -54.2% |
| All | -55.4% | +53.3% | -108.8% | -54.2% |
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 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