+50.3%
CSX vs FLNC
-75.8%
+126.1%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.5% | -1.9% | +1.6% |
| 7D | -0.3% | -16.2% | +15.9% | -0.1% |
| 30D | +8.7% | -28.1% | +36.8% | +9.0% |
| 3M | +4.2% | -61.3% | +65.5% | +5.1% |
| 6M | +16.7% | -79.9% | +96.5% | +18.1% |
| YTD | +44.5% | -74.3% | +118.8% | +44.9% |
| 1Y | +50.3% | -75.5% | +125.8% | +50.0% |
| All | +50.3% | -75.8% | +126.1% | +50.0% |
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