+185.7%
EQT vs FLNC
-71.1%
+256.8%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.2% | +4.9% | +0.9% |
| 7D | -1.2% | -5.0% | +3.8% | -0.9% |
| 30D | +1.1% | -26.1% | +27.2% | +2.8% |
| 3M | +4.8% | -55.2% | +60.0% | +9.2% |
| 6M | -10.6% | -42.6% | +32.0% | -9.9% |
| YTD | +3.4% | -51.0% | +54.5% | +4.1% |
| 1Y | +8.7% | +43.3% | -34.7% | -1.6% |
| 3Y | +35.0% | -63.4% | +98.4% | +29.1% |
| All | +185.7% | -71.1% | +256.8% | +171.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling