+68.8%
CNP vs FLNC
-70.4%
+139.1%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.5% | -2.5% | -0.1% |
| 7D | -1.4% | -4.1% | +2.6% | -1.3% |
| 30D | -2.9% | -24.8% | +21.8% | -2.4% |
| 3M | -7.5% | -59.1% | +51.6% | -6.1% |
| 6M | -7.9% | -42.0% | +34.1% | -7.9% |
| YTD | +3.7% | -49.8% | +53.5% | +3.7% |
| 1Y | +4.6% | +43.1% | -38.5% | -0.1% |
| 3Y | +49.1% | -61.0% | +110.1% | +45.9% |
| All | +68.8% | -70.4% | +139.1% | +60.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling