-98.3%
DFNS vs FLNC
+46.9%
-145.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.5% | -5.0% | -3.3% |
| 7D | -6.3% | -4.1% | -2.3% | -5.3% |
| 30D | -74.0% | -24.8% | -49.2% | -71.2% |
| 3M | -70.1% | -59.1% | -11.0% | -61.2% |
| 6M | -93.9% | -42.0% | -51.9% | -93.6% |
| YTD | -98.1% | -49.8% | -48.3% | -98.0% |
| 1Y | -98.3% | +43.1% | -141.4% | -99.0% |
| All | -98.3% | +46.9% | -145.2% | -99.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling