-30.6%
ELF vs FLNC
+43.3%
-74.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.2% | -0.1% | -4.0% |
| 7D | -10.8% | -5.0% | -5.8% | -10.5% |
| 30D | +0.8% | -26.1% | +26.9% | +2.9% |
| 3M | +64.8% | -55.2% | +119.9% | +73.0% |
| 6M | +19.0% | -42.6% | +61.6% | +18.4% |
| YTD | +25.9% | -51.0% | +76.9% | +26.9% |
| All | -30.6% | +43.3% | -74.0% | -29.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling