+34.0%
CDE vs FLNC
+46.9%
-12.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.5% | -1.3% | +0.7% |
| 7D | -3.1% | -4.1% | +1.0% | -2.5% |
| 30D | +9.5% | -24.8% | +34.2% | +15.2% |
| 3M | +25.5% | -59.1% | +84.6% | +46.3% |
| 6M | -7.9% | -42.0% | +34.1% | -2.7% |
| YTD | +15.6% | -49.8% | +65.4% | +23.5% |
| 1Y | +34.0% | +43.1% | -9.0% | +11.6% |
| All | +34.0% | +46.9% | -12.8% | +11.6% |
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