-68.4%
FLNC vs ARWR
+59.7%
-128.1%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +3.6% | +6.6% | +9.1% |
| 7D | -2.1% | +2.4% | -4.5% | -2.7% |
| 30D | -20.8% | -1.1% | -19.7% | -20.5% |
| 3M | -61.3% | -31.2% | -30.1% | -57.2% |
| 6M | -50.9% | -19.3% | -31.6% | -49.1% |
| YTD | -69.4% | -7.1% | -62.2% | -69.9% |
| 1Y | -68.4% | +62.9% | -131.3% | -75.9% |
| All | -68.4% | +59.7% | -128.1% | -75.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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