+33.5%
EQIX vs FLNC
-71.1%
+104.6%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.2% | +2.4% | -1.5% |
| 7D | -1.6% | -5.0% | +3.4% | -1.3% |
| 30D | -0.4% | -26.1% | +25.7% | +1.8% |
| 3M | -0.9% | -55.2% | +54.3% | +4.3% |
| 6M | +8.1% | -42.6% | +50.7% | +9.2% |
| YTD | +35.7% | -51.0% | +86.7% | +37.0% |
| 1Y | +34.0% | +43.3% | -9.4% | +18.8% |
| 3Y | +41.4% | -63.4% | +104.8% | +33.8% |
| All | +33.5% | -71.1% | +104.6% | +12.9% |
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