+522.0%
CIEN vs FLNC
-69.8%
+591.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -8.3% | +7.4% | +0.3% |
| 7D | -4.6% | -4.2% | -0.4% | -3.9% |
| 30D | -12.8% | -20.0% | +7.2% | -9.8% |
| 3M | -23.1% | -56.9% | +33.8% | -13.6% |
| 6M | +6.1% | -35.5% | +41.7% | +8.0% |
| YTD | +44.5% | -48.8% | +93.4% | +49.6% |
| 1Y | +176.6% | +49.3% | +127.4% | +139.5% |
| 3Y | +601.0% | -61.8% | +662.7% | +553.7% |
| All | +522.0% | -69.8% | +591.8% | +396.9% |
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