+62.2%
CF vs FLNC
+47.3%
+14.9%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -8.3% | +11.1% | +2.6% |
| 7D | -0.8% | -4.2% | +3.3% | -0.9% |
| 30D | +14.3% | -20.0% | +34.3% | +13.7% |
| 3M | +27.9% | -56.9% | +84.7% | +26.6% |
| 6M | +25.5% | -35.5% | +61.1% | +24.9% |
| YTD | +81.2% | -48.8% | +130.0% | +81.7% |
| All | +62.2% | +47.3% | +14.9% | +66.4% |
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 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