+32.6%
DOCN vs FLNC
-67.0%
+99.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +6.7% | +6.0% | +10.9% |
| 7D | +16.3% | +6.0% | +10.4% | +14.6% |
| 30D | +2.0% | -16.3% | +18.4% | +6.8% |
| 3M | -25.2% | -54.1% | +29.0% | -9.4% |
| 6M | +132.7% | -25.3% | +158.0% | +133.2% |
| YTD | +163.3% | -44.2% | +207.5% | +172.6% |
| 1Y | +280.3% | +53.1% | +227.2% | +175.2% |
| 3Y | +371.8% | -58.3% | +430.2% | +303.9% |
| All | +32.6% | -67.0% | +99.7% | -5.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling