+2.0%
DRI vs FLR
+33.3%
-31.4%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.2% | +1.5% | -1.7% |
| 7D | -4.8% | -3.1% | -1.7% | -4.8% |
| 30D | -3.9% | +4.9% | -8.9% | -3.8% |
| 3M | +5.1% | +10.8% | -5.7% | +5.0% |
| 6M | +5.5% | +19.7% | -14.2% | +5.1% |
| YTD | +16.5% | +38.4% | -21.9% | +15.9% |
| 1Y | +2.0% | +34.7% | -32.7% | +7.3% |
| All | +2.0% | +33.3% | -31.4% | +7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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