+358.3%
DELL vs FLR
+31.4%
+326.8%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.2% | +10.8% | +11.6% |
| 7D | +8.2% | -3.5% | +11.7% | +9.3% |
| 30D | +17.1% | +4.2% | +12.9% | +15.7% |
| 3M | +45.2% | +8.1% | +37.1% | +41.0% |
| 6M | +286.8% | +21.5% | +265.2% | +253.7% |
| YTD | +354.8% | +36.8% | +318.0% | +296.6% |
| 1Y | +358.3% | +31.2% | +327.1% | +310.1% |
| All | +358.3% | +31.4% | +326.8% | +310.1% |
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