+62.1%
DAL vs FLNC
-69.0%
+131.0%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +10.2% | -3.0% | +6.3% |
| 7D | +11.1% | -2.1% | +13.2% | +11.1% |
| 30D | +7.7% | -20.8% | +28.5% | +9.4% |
| 3M | -3.5% | -61.3% | +57.8% | +3.1% |
| 6M | +31.3% | -50.9% | +82.2% | +33.1% |
| YTD | +30.0% | -69.4% | +99.3% | +36.0% |
| 1Y | +62.1% | -68.4% | +130.5% | +68.1% |
| All | +62.1% | -69.0% | +131.0% | +68.1% |
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