+639.7%
CEG vs FLNC
-54.3%
+694.0%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.7% | -6.6% | -0.8% |
| 7D | +6.7% | +6.0% | +0.7% | +5.9% |
| 30D | +11.0% | -16.3% | +27.3% | +13.3% |
| 3M | +19.5% | -54.1% | +73.6% | +30.2% |
| 6M | -5.9% | -25.3% | +19.4% | -7.9% |
| YTD | -15.0% | -44.2% | +29.2% | -14.9% |
| 1Y | +0.6% | +53.1% | -52.5% | -14.2% |
| 3Y | +180.6% | -58.3% | +238.9% | +155.2% |
| All | +639.7% | -54.3% | +694.0% | +375.4% |
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