+163.8%
CIEN vs FLNC
+46.9%
+116.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.5% | +2.0% | +4.1% |
| 7D | +8.9% | -4.1% | +12.9% | +9.6% |
| 30D | -19.1% | -24.8% | +5.7% | -15.3% |
| 3M | -21.5% | -59.1% | +37.6% | -11.7% |
| 6M | +2.8% | -42.0% | +44.8% | +7.6% |
| YTD | +49.5% | -49.8% | +99.3% | +55.8% |
| 1Y | +163.8% | +43.1% | +120.7% | +144.8% |
| All | +163.8% | +46.9% | +116.9% | +144.8% |
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