+117.9%
BTSG vs FLNC
-69.0%
+186.9%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +10.2% | -10.2% | -0.5% |
| 7D | +17.4% | -2.1% | +19.5% | +17.4% |
| 30D | +12.6% | -20.8% | +33.4% | +13.6% |
| 3M | +11.2% | -61.3% | +72.5% | +15.4% |
| 6M | +30.4% | -50.9% | +81.2% | +30.4% |
| YTD | +86.4% | -69.4% | +155.7% | +86.0% |
| 1Y | +117.9% | -68.4% | +186.3% | +113.5% |
| All | +117.9% | -69.0% | +186.9% | +113.5% |
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