-16.2%
CDNS vs FLNC
+53.3%
-69.5%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.5% | -5.5% | -4.1% |
| 7D | -14.0% | -4.9% | -9.1% | -13.6% |
| 30D | -13.2% | -27.3% | +14.1% | -10.4% |
| 3M | -28.9% | -61.9% | +33.0% | -22.4% |
| 6M | -4.2% | -34.5% | +30.3% | -0.6% |
| YTD | -6.4% | -47.7% | +41.3% | -2.9% |
| 1Y | -16.2% | +53.3% | -69.5% | -20.5% |
| All | -16.2% | +53.3% | -69.5% | -20.5% |
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