+18.3%
EIX vs FLNC
-67.0%
+85.3%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +6.7% | -2.2% | +4.3% |
| 7D | +0.9% | +6.0% | -5.0% | +0.7% |
| 30D | -13.5% | -16.3% | +2.8% | -13.0% |
| 3M | -15.3% | -54.1% | +38.9% | -13.0% |
| 6M | -15.3% | -25.3% | +10.0% | -16.1% |
| YTD | +2.7% | -44.2% | +46.9% | +2.5% |
| 1Y | +17.4% | +53.1% | -35.7% | +9.3% |
| 3Y | -1.3% | -58.3% | +57.0% | -5.8% |
| All | +18.3% | -67.0% | +85.3% | +8.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling