+323.1%
DOCN vs FLNC
-60.3%
+383.4%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.5% | +1.3% | +2.5% |
| 7D | +1.1% | -4.9% | +6.0% | +2.1% |
| 30D | -9.6% | -27.3% | +17.6% | -4.0% |
| 3M | -37.7% | -61.9% | +24.2% | -25.9% |
| 6M | +115.2% | -34.5% | +149.7% | +124.0% |
| YTD | +133.7% | -47.7% | +181.4% | +146.0% |
| 1Y | +250.2% | +53.3% | +196.8% | +186.5% |
| All | +323.1% | -60.3% | +383.4% | +266.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling