+6.3%
FE vs FLNC
-69.0%
+75.3%
-15.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +10.2% | -10.2% | +0.2% |
| 7D | +1.7% | -2.1% | +3.8% | +1.7% |
| 30D | +8.1% | -20.8% | +28.9% | +7.7% |
| 3M | -1.3% | -61.3% | +60.0% | -3.2% |
| 6M | +2.9% | -50.9% | +53.8% | +0.6% |
| YTD | +8.6% | -69.4% | +77.9% | +5.9% |
| 1Y | +6.3% | -68.4% | +74.7% | +3.2% |
| All | +6.3% | -69.0% | +75.3% | +3.2% |
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