-55.8%
FIG vs FLNC
+53.3%
-109.1%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.5% | -5.8% | -4.5% |
| 7D | -16.3% | -4.9% | -11.4% | -16.0% |
| 30D | -14.3% | -27.3% | +13.0% | -12.3% |
| 3M | +7.2% | -61.9% | +69.0% | +15.4% |
| 6M | -18.6% | -34.5% | +15.9% | -19.6% |
| YTD | -35.5% | -47.7% | +12.2% | -36.7% |
| 1Y | -55.8% | +53.3% | -109.1% | -58.1% |
| All | -55.8% | +53.3% | -109.1% | -58.1% |
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