-13.0%
CTSH vs FLNC
+46.9%
-59.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.5% | +0.4% | +2.9% |
| 7D | -3.7% | -4.1% | +0.4% | -3.8% |
| 30D | +3.7% | -24.8% | +28.5% | +3.2% |
| 3M | +17.9% | -59.1% | +77.0% | +17.4% |
| 6M | -2.6% | -42.0% | +39.3% | -3.2% |
| YTD | -26.4% | -49.8% | +23.4% | -27.1% |
| 1Y | -13.0% | +43.1% | -56.1% | -10.7% |
| All | -13.0% | +46.9% | -59.9% | -10.7% |
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