-69.4%
BTDR vs FLNC
-69.0%
-0.4%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +10.2% | -15.8% | -8.7% |
| 7D | -17.6% | -2.1% | -15.5% | -17.1% |
| 30D | -40.3% | -20.8% | -19.5% | -36.0% |
| 3M | -42.6% | -61.3% | +18.7% | -25.0% |
| 6M | -46.3% | -50.9% | +4.6% | -38.3% |
| YTD | -41.7% | -69.4% | +27.6% | -26.0% |
| 1Y | -69.4% | -68.4% | -1.0% | -63.3% |
| All | -69.4% | -69.0% | -0.4% | -63.3% |
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 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