+280.3%
DOCN vs FLNC
+45.6%
+234.7%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +6.7% | +6.0% | +11.3% |
| 7D | +16.3% | +6.0% | +10.4% | +15.1% |
| 30D | +2.0% | -16.3% | +18.4% | +5.5% |
| 3M | -25.2% | -54.1% | +29.0% | -15.0% |
| 6M | +132.7% | -25.3% | +158.0% | +142.1% |
| YTD | +163.3% | -44.2% | +207.5% | +176.7% |
| 1Y | +280.3% | +53.1% | +227.2% | +257.7% |
| All | +280.3% | +45.6% | +234.7% | +257.7% |
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 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