+73.1%
CNP vs FLNC
-67.0%
+140.2%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +6.7% | -5.5% | +1.0% |
| 7D | +1.6% | +6.0% | -4.3% | +1.5% |
| 30D | -0.8% | -16.3% | +15.5% | -0.5% |
| 3M | -3.6% | -54.1% | +50.6% | -2.3% |
| 6M | -6.9% | -25.3% | +18.4% | -7.5% |
| YTD | +6.4% | -44.2% | +50.6% | +6.2% |
| 1Y | +9.9% | +53.1% | -43.2% | +4.9% |
| 3Y | +53.1% | -58.3% | +111.4% | +49.7% |
| All | +73.1% | -67.0% | +140.2% | +64.3% |
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