+59.8%
DAL vs FLNC
-75.8%
+135.7%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.5% | -4.4% | -1.2% |
| 7D | +2.3% | -16.2% | +18.5% | +3.7% |
| 30D | +14.3% | -28.1% | +42.5% | +17.0% |
| 3M | +1.3% | -61.3% | +62.5% | +8.0% |
| 6M | +29.3% | -79.9% | +109.1% | +42.4% |
| YTD | +33.0% | -74.3% | +107.3% | +41.2% |
| 1Y | +59.8% | -75.5% | +135.3% | +70.7% |
| All | +59.8% | -75.8% | +135.7% | +70.7% |
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