-0.3%
BSX vs FLNC
-71.1%
+70.8%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.2% | +0.1% | -4.0% |
| 7D | -8.2% | -5.0% | -3.2% | -8.1% |
| 30D | -15.8% | -26.1% | +10.3% | -15.2% |
| 3M | -10.8% | -55.2% | +44.3% | -9.2% |
| 6M | -38.4% | -42.6% | +4.2% | -38.4% |
| YTD | -54.8% | -51.0% | -3.8% | -54.8% |
| 1Y | -59.0% | +43.3% | -102.4% | -61.3% |
| 3Y | -20.0% | -63.4% | +43.4% | -22.5% |
| All | -0.3% | -71.1% | +70.8% | -4.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling