+8.3%
CNP vs FLNC
-69.0%
+77.3%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +10.2% | -13.7% | -3.3% |
| 7D | -1.3% | -2.1% | +0.8% | -1.3% |
| 30D | +8.7% | -20.8% | +29.5% | +8.4% |
| 3M | -0.7% | -61.3% | +60.6% | -2.3% |
| 6M | -4.2% | -50.9% | +46.7% | -6.0% |
| YTD | +8.9% | -69.4% | +78.2% | +7.3% |
| 1Y | +8.3% | -68.4% | +76.8% | +6.1% |
| All | +8.3% | -69.0% | +77.3% | +6.1% |
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