+143.3%
DELL vs FLR
+2.5%
+140.8%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.8% | -8.0% | -8.5% |
| 7D | -24.6% | +1.4% | -26.0% | -24.9% |
| 30D | -32.5% | -5.9% | -26.6% | -31.1% |
| 3M | -20.2% | -7.6% | -12.6% | -18.6% |
| 6M | +76.5% | -9.3% | +85.8% | +80.8% |
| YTD | +198.9% | +20.1% | +178.8% | +170.1% |
| 1Y | +143.3% | +3.0% | +140.3% | +138.4% |
| All | +143.3% | +2.5% | +140.8% | +138.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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