+1,458.8%
CB vs FLR
+482.5%
+976.3%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.3% | -5.1% | -2.4% |
| 7D | +0.2% | -0.8% | +1.1% | +0.3% |
| 30D | +9.1% | -9.1% | +18.2% | +10.8% |
| 3M | +3.4% | -4.7% | +8.1% | +3.4% |
| 6M | +14.1% | -14.2% | +28.3% | +15.2% |
| YTD | +18.0% | +17.3% | +0.7% | +11.0% |
| 1Y | +30.1% | +4.3% | +25.9% | +25.1% |
| 3Y | +71.8% | +30.7% | +41.0% | +48.8% |
| 5Y | +101.8% | +101.3% | +0.5% | +53.6% |
| 10Y | +252.1% | +12.4% | +239.8% | +157.4% |
| All | +1,458.8% | +482.5% | +976.3% | +603.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 all: compounded portfolio wealth divided by compounded FLR 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…
all analysis · Full analysis span regression · 6 months rolling