-68.4%
FLNC vs ALK
-1.1%
-67.3%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +8.8% | +1.4% | +5.1% |
| 7D | -2.1% | +12.4% | -14.5% | -9.2% |
| 30D | -20.8% | +2.1% | -22.9% | -21.9% |
| 3M | -61.3% | -23.9% | -37.4% | -54.5% |
| 6M | -50.9% | +8.2% | -59.1% | -54.1% |
| YTD | -69.4% | -20.5% | -48.9% | -65.0% |
| 1Y | -68.4% | -1.0% | -67.4% | -70.2% |
| All | -68.4% | -1.1% | -67.3% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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