-58.5%
FIG vs FLNC
+46.9%
-105.4%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.5% | +2.3% | +4.6% |
| 7D | -3.8% | -4.1% | +0.2% | -3.6% |
| 30D | -2.3% | -24.8% | +22.5% | -0.4% |
| 3M | +20.0% | -59.1% | +79.1% | +28.2% |
| 6M | -16.7% | -42.0% | +25.3% | -16.7% |
| YTD | -37.9% | -49.8% | +11.9% | -39.0% |
| 1Y | -58.5% | +43.1% | -101.6% | -60.8% |
| All | -58.5% | +46.9% | -105.4% | -60.8% |
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 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