+98.5%
FLEX vs COO
+4.1%
+94.4%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.5% | +3.0% | +1.3% |
| 7D | -0.9% | -2.2% | +1.3% | -1.2% |
| 30D | -10.1% | -7.0% | -3.1% | -11.0% |
| 3M | -31.3% | +12.2% | -43.6% | -31.5% |
| 6M | +71.3% | -15.1% | +86.4% | +79.6% |
| YTD | +81.2% | -15.1% | +96.3% | +90.5% |
| 1Y | +98.5% | +2.3% | +96.2% | +100.8% |
| All | +98.5% | +4.1% | +94.4% | +100.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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