-8.5%
BX vs FLNC
-69.0%
+60.5%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +10.2% | -3.9% | +5.5% |
| 7D | +8.3% | -2.1% | +10.4% | +8.4% |
| 30D | +13.5% | -20.8% | +34.3% | +15.3% |
| 3M | -7.6% | -61.3% | +53.7% | -1.4% |
| 6M | +4.0% | -50.9% | +54.9% | +6.4% |
| YTD | -15.2% | -69.4% | +54.2% | -9.6% |
| 1Y | -8.5% | -68.4% | +59.9% | -3.7% |
| All | -8.5% | -69.0% | +60.5% | -3.7% |
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