+165.1%
CEG vs FLNC
-63.7%
+228.8%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.2% | +1.5% | -2.2% |
| 7D | +0.3% | -5.0% | +5.3% | +0.8% |
| 30D | +2.9% | -26.1% | +29.0% | +6.3% |
| 3M | +18.2% | -55.2% | +73.4% | +27.9% |
| 6M | -9.5% | -42.6% | +33.1% | -8.4% |
| YTD | -18.7% | -51.0% | +32.3% | -17.5% |
| 1Y | -10.1% | +43.3% | -53.5% | -21.7% |
| All | +165.1% | -63.7% | +228.8% | +142.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling