+45.5%
DAL vs FLNC
-75.3%
+120.8%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +0.8% | -0.2% |
| 7D | -1.1% | -11.2% | +10.1% | -0.1% |
| 30D | +12.8% | -24.6% | +37.5% | +15.3% |
| 3M | -5.3% | -64.6% | +59.3% | +2.1% |
| 6M | +22.4% | -78.8% | +101.2% | +35.1% |
| YTD | +25.6% | -76.3% | +101.9% | +34.1% |
| 1Y | +45.5% | -71.2% | +116.7% | +53.4% |
| All | +45.5% | -75.3% | +120.8% | +53.4% |
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