+81.1%
FDX vs FLNC
+53.3%
+27.8%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.5% | -2.0% | -0.6% |
| 7D | -2.5% | -4.9% | +2.3% | -2.3% |
| 30D | +3.8% | -27.3% | +31.1% | +5.1% |
| 3M | -1.3% | -61.9% | +60.6% | +2.2% |
| 6M | +5.0% | -34.5% | +39.5% | +5.9% |
| YTD | +39.6% | -47.7% | +87.3% | +40.7% |
| 1Y | +81.1% | +53.3% | +27.8% | +68.4% |
| All | +81.1% | +53.3% | +27.8% | +68.4% |
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