-68.4%
FLNC vs ALLY
+4.2%
-72.6%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +3.8% | +6.4% | +7.8% |
| 7D | -2.1% | +2.4% | -4.5% | -3.6% |
| 30D | -20.8% | +5.6% | -26.3% | -23.5% |
| 3M | -61.3% | -11.7% | -49.6% | -58.2% |
| 6M | -50.9% | -7.0% | -43.8% | -48.8% |
| YTD | -69.4% | -10.4% | -58.9% | -65.0% |
| 1Y | -68.4% | +2.4% | -70.8% | -70.0% |
| All | -68.4% | +4.2% | -72.6% | -70.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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