+57.9%
CNQ vs FLNC
-74.3%
+132.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -15.9% | +14.5% | -1.6% |
| 7D | -11.2% | -16.3% | +5.1% | -11.3% |
| 30D | +1.7% | -36.6% | +38.3% | +1.6% |
| 3M | +10.3% | -64.2% | +74.5% | +10.2% |
| 6M | +4.3% | -59.9% | +64.1% | +3.8% |
| YTD | +48.7% | -74.2% | +123.0% | +49.8% |
| 1Y | +57.9% | -75.4% | +133.3% | +58.5% |
| All | +57.9% | -74.3% | +132.2% | +58.5% |
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