-42.7%
ETHA vs FLNC
+53.3%
-96.0%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.5% | -4.1% | -2.8% |
| 7D | +0.8% | -4.9% | +5.7% | +1.5% |
| 30D | +27.9% | -27.3% | +55.2% | +33.4% |
| 3M | +38.3% | -61.9% | +100.2% | +57.2% |
| 6M | +14.0% | -34.5% | +48.5% | +15.0% |
| YTD | -17.4% | -47.7% | +30.2% | -12.3% |
| 1Y | -42.7% | +53.3% | -96.0% | -37.9% |
| All | -42.7% | +53.3% | -96.0% | -37.9% |
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 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