+29.3%
DAL vs FLNC
-78.4%
+107.7%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.5% | -4.4% | -1.3% |
| 7D | +2.3% | -16.2% | +18.5% | +3.9% |
| 30D | +14.3% | -28.1% | +42.5% | +17.2% |
| 3M | +1.3% | -61.3% | +62.5% | +8.1% |
| 6M | +29.3% | -79.9% | +109.1% | +41.4% |
| All | +29.3% | -78.4% | +107.7% | +41.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling