-14.4%
ETN vs FLNC
-74.3%
+59.8%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -15.9% | +8.5% | -5.3% |
| 7D | -16.9% | -16.3% | -0.6% | -15.1% |
| 30D | -26.5% | -36.6% | +10.0% | -22.4% |
| 3M | -26.7% | -64.2% | +37.5% | -17.3% |
| 6M | -20.0% | -59.9% | +39.9% | -11.4% |
| YTD | +3.5% | -74.2% | +77.8% | +17.2% |
| 1Y | -14.4% | -75.4% | +61.0% | -3.3% |
| All | -14.4% | -74.3% | +59.8% | -3.3% |
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