+152.1%
BTSG vs FLNC
+53.3%
+98.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.5% | -2.6% | -1.2% |
| 7D | +2.7% | -4.9% | +7.6% | +2.9% |
| 30D | -3.6% | -27.3% | +23.6% | -2.6% |
| 3M | +5.8% | -61.9% | +67.7% | +8.5% |
| 6M | +44.7% | -34.5% | +79.2% | +44.5% |
| YTD | +62.2% | -47.7% | +109.8% | +61.5% |
| 1Y | +152.1% | +53.3% | +98.8% | +172.8% |
| All | +152.1% | +53.3% | +98.8% | +172.8% |
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