+157.6%
ETN vs FLNC
-71.9%
+229.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -5.2% | -2.3% | -7.0% |
| 7D | -4.3% | -9.1% | +4.8% | -3.3% |
| 30D | -12.9% | -28.4% | +15.5% | -9.7% |
| 3M | +0.7% | -60.3% | +61.0% | +10.6% |
| 6M | +11.2% | -42.6% | +53.8% | +14.8% |
| YTD | +24.5% | -52.4% | +76.9% | +29.3% |
| 1Y | +8.6% | +34.4% | -25.8% | -1.0% |
| 3Y | +83.7% | -63.0% | +146.7% | +75.2% |
| All | +157.6% | -71.9% | +229.5% | +138.7% |
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