+20.2%
CLF vs FLNC
-69.0%
+89.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +10.2% | -19.4% | -10.2% |
| 7D | -7.9% | -2.1% | -5.8% | -7.8% |
| 30D | +5.2% | -20.8% | +26.0% | +7.4% |
| 3M | +4.3% | -61.3% | +65.6% | +14.2% |
| 6M | +25.3% | -50.9% | +76.1% | +31.7% |
| YTD | -3.3% | -69.4% | +66.0% | +5.7% |
| 1Y | +20.2% | -68.4% | +88.6% | +31.5% |
| All | +20.2% | -69.0% | +89.2% | +31.5% |
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