-23.9%
CPRT vs FLNC
-69.0%
+45.1%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +10.2% | -5.2% | +5.2% |
| 7D | +12.6% | -2.1% | +14.7% | +12.6% |
| 30D | +18.0% | -20.8% | +38.8% | +17.7% |
| 3M | +11.0% | -61.3% | +72.3% | +9.7% |
| 6M | -2.0% | -50.9% | +48.8% | -3.3% |
| YTD | -16.7% | -69.4% | +52.7% | -17.8% |
| 1Y | -23.9% | -68.4% | +44.5% | -24.8% |
| All | -23.9% | -69.0% | +45.1% | -24.8% |
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