-14.1%
CG vs FLNC
-69.0%
+54.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +10.2% | -5.7% | +3.7% |
| 7D | +9.4% | -2.1% | +11.5% | +9.5% |
| 30D | +8.7% | -20.8% | +29.5% | +10.6% |
| 3M | -15.0% | -61.3% | +46.4% | -8.6% |
| 6M | -13.2% | -50.9% | +37.6% | -11.5% |
| YTD | -26.2% | -69.4% | +43.2% | -20.9% |
| 1Y | -14.1% | -68.4% | +54.3% | -8.5% |
| All | -14.1% | -69.0% | +54.9% | -8.5% |
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