+43.0%
CG vs FLNC
-62.9%
+105.9%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.5% | -4.2% | -2.0% |
| 7D | -9.9% | -4.1% | -5.8% | -9.5% |
| 30D | -11.7% | -24.8% | +13.1% | -9.0% |
| 3M | -4.3% | -59.1% | +54.8% | +4.4% |
| 6M | -8.8% | -42.0% | +33.2% | -7.1% |
| YTD | -26.9% | -49.8% | +22.9% | -25.2% |
| 1Y | -35.4% | +43.1% | -78.5% | -44.5% |
| 3Y | +43.0% | -61.0% | +104.0% | +34.6% |
| All | +43.0% | -62.9% | +105.9% | +34.6% |
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