+5.0%
CCL vs FLNC
-69.8%
+74.8%
-74.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -8.3% | +6.2% | -0.8% |
| 7D | -4.4% | -4.2% | -0.2% | -3.8% |
| 30D | -18.2% | -20.0% | +1.8% | -15.3% |
| 3M | -17.7% | -56.9% | +39.2% | -6.6% |
| 6M | -13.0% | -35.5% | +22.5% | -12.6% |
| YTD | -24.5% | -48.8% | +24.4% | -23.0% |
| 1Y | -26.9% | +49.3% | -76.2% | -43.8% |
| 3Y | +50.8% | -61.8% | +112.5% | +31.2% |
| All | +5.0% | -69.8% | +74.8% | -21.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling