-76.6%
DOCU vs FLNC
-69.8%
-6.8%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -8.3% | +7.4% | +0.4% |
| 7D | -1.4% | -4.2% | +2.7% | -0.9% |
| 30D | +8.1% | -20.0% | +28.1% | +11.8% |
| 3M | +43.0% | -56.9% | +99.9% | +61.3% |
| 6M | +32.4% | -35.5% | +67.9% | +31.9% |
| YTD | -5.8% | -48.8% | +43.1% | -5.4% |
| 1Y | -19.2% | +49.3% | -68.5% | -40.7% |
| 3Y | +28.4% | -61.8% | +90.1% | +8.6% |
| All | -76.6% | -69.8% | -6.8% | -79.3% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling