+11.6%
EIX vs FLNC
-70.4%
+82.0%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.5% | -3.8% | -1.4% |
| 7D | -1.4% | -4.1% | +2.7% | -1.2% |
| 30D | -19.3% | -24.8% | +5.5% | -18.5% |
| 3M | -21.7% | -59.1% | +37.4% | -19.2% |
| 6M | -19.8% | -42.0% | +22.1% | -19.6% |
| YTD | -3.0% | -49.8% | +46.8% | -2.9% |
| 1Y | +5.1% | +43.1% | -38.0% | -2.0% |
| 3Y | -7.0% | -61.0% | +54.0% | -11.0% |
| All | +11.6% | -70.4% | +82.0% | +2.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling