+42.8%
EQIX vs FLNC
-62.9%
+105.6%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.5% | -1.1% | +1.3% |
| 7D | +0.2% | -4.1% | +4.2% | +0.3% |
| 30D | -2.5% | -24.8% | +22.3% | -1.4% |
| 3M | 0.0% | -59.1% | +59.1% | +3.0% |
| 6M | +7.6% | -42.0% | +49.6% | +8.3% |
| YTD | +37.5% | -49.8% | +87.3% | +38.2% |
| 1Y | +32.9% | +43.1% | -10.2% | +24.3% |
| 3Y | +42.8% | -61.0% | +103.7% | +44.0% |
| All | +42.8% | -62.9% | +105.6% | +44.0% |
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