-21.2%
BSX vs FLNC
-62.9%
+41.6%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.5% | -2.8% | -0.3% |
| 7D | -10.1% | -4.1% | -6.0% | -10.1% |
| 30D | -16.4% | -24.8% | +8.4% | -16.3% |
| 3M | -8.9% | -59.1% | +50.2% | -8.5% |
| 6M | -38.3% | -42.0% | +3.7% | -38.5% |
| YTD | -54.9% | -49.8% | -5.1% | -55.1% |
| 1Y | -58.8% | +43.1% | -101.9% | -59.9% |
| 3Y | -21.2% | -61.0% | +39.7% | -22.3% |
| All | -21.2% | -62.9% | +41.6% | -22.3% |
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