-16.6%
DECK vs FLNC
-58.3%
+41.8%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.4% | -4.6% | -1.2% |
| 7D | +5.8% | -7.9% | +13.6% | +5.7% |
| 30D | +7.9% | -31.3% | +39.2% | +7.4% |
| 3M | -11.4% | -60.1% | +48.7% | -12.3% |
| 6M | -16.6% | -61.1% | +44.6% | -15.7% |
| All | -16.6% | -58.3% | +41.8% | -15.7% |
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 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