+158.4%
EWY vs FLNC
-70.4%
+228.8%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.5% | +0.8% | +2.9% |
| 7D | -0.1% | -4.1% | +4.0% | +0.4% |
| 30D | +7.3% | -24.8% | +32.1% | +11.1% |
| 3M | -5.1% | -59.1% | +54.0% | +5.6% |
| 6M | +42.1% | -42.0% | +84.0% | +50.0% |
| YTD | +94.1% | -49.8% | +143.9% | +105.2% |
| 1Y | +147.8% | +43.1% | +104.7% | +130.7% |
| 3Y | +222.9% | -61.0% | +283.9% | +217.5% |
| All | +158.4% | -70.4% | +228.8% | +143.8% |
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 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