-24.1%
DOCN vs FLNC
-84.3%
+60.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.4% | -0.9% | +1.6% |
| 7D | -19.2% | -7.9% | -11.3% | -17.6% |
| 30D | -43.1% | -31.3% | -11.8% | -37.1% |
| 3M | -40.7% | -60.1% | +19.4% | -25.6% |
| 6M | -55.0% | -61.1% | +6.2% | -46.8% |
| YTD | +50.6% | -73.4% | +124.0% | +87.0% |
| 1Y | +54.0% | -73.4% | +127.4% | +87.4% |
| 3Y | +203.9% | -71.9% | +275.8% | +173.4% |
| 5Y | -29.4% | -84.7% | +55.3% | -39.9% |
| All | -24.1% | -84.3% | +60.1% | -35.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling