+98.7%
FAST vs FLNC
-72.5%
+171.2%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.5% | -0.6% |
| 7D | +4.2% | -11.2% | +15.3% | +4.3% |
| 30D | +6.7% | -24.6% | +31.3% | +7.0% |
| 3M | +8.0% | -64.6% | +72.6% | +9.6% |
| 6M | +27.4% | -78.8% | +106.2% | +29.9% |
| YTD | +40.5% | -76.3% | +116.8% | +42.3% |
| 1Y | +38.4% | -71.2% | +109.6% | +39.6% |
| 3Y | +98.7% | -71.9% | +170.6% | +97.7% |
| All | +98.7% | -72.5% | +171.2% | +97.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling