-30.6%
CAVA vs FLNC
-42.9%
+12.3%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.5% | +1.0% | +3.6% |
| 7D | -8.0% | -4.1% | -4.0% | -8.1% |
| 30D | -19.6% | -24.8% | +5.2% | -20.5% |
| 3M | -36.7% | -59.1% | +22.4% | -39.4% |
| 6M | -30.6% | -42.0% | +11.4% | -25.9% |
| All | -30.6% | -42.9% | +12.3% | -25.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling