+48.6%
ENTG vs FLNC
-62.9%
+111.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.5% | -0.3% | +1.7% |
| 7D | +1.2% | -4.1% | +5.2% | +1.9% |
| 30D | -12.9% | -24.8% | +11.9% | -7.9% |
| 3M | -3.1% | -59.1% | +56.0% | +14.9% |
| 6M | +21.0% | -42.0% | +63.0% | +29.0% |
| YTD | +67.0% | -49.8% | +116.8% | +78.2% |
| 1Y | +68.6% | +43.1% | +25.5% | +39.8% |
| 3Y | +48.6% | -61.0% | +109.6% | +36.2% |
| All | +48.6% | -62.9% | +111.5% | +36.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling