+43.3%
FLNC vs ALLE
-10.4%
+53.7%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.3% | -3.9% | -4.2% |
| 7D | -5.0% | -2.8% | -2.2% | -4.1% |
| 30D | -26.1% | -10.2% | -15.9% | -23.8% |
| 3M | -55.2% | +17.4% | -72.6% | -57.0% |
| 6M | -42.6% | +3.3% | -45.9% | -43.2% |
| YTD | -51.0% | -4.2% | -46.8% | -51.3% |
| 1Y | +43.3% | -10.5% | +53.9% | +52.1% |
| All | +43.3% | -10.4% | +53.7% | +52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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