+24.6%
DECK vs FLNC
-85.3%
+109.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.4% | -4.6% | -1.5% |
| 7D | +5.8% | -7.9% | +13.6% | +6.4% |
| 30D | +7.9% | -31.3% | +39.2% | +11.7% |
| 3M | -11.4% | -60.1% | +48.7% | -3.3% |
| 6M | -16.6% | -61.1% | +44.6% | -12.8% |
| YTD | -16.4% | -73.4% | +57.0% | -10.6% |
| 1Y | +8.6% | -73.4% | +82.1% | +14.9% |
| 3Y | -15.1% | -71.9% | +56.8% | -23.4% |
| All | +24.6% | -85.3% | +109.9% | +3.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling