+43.1%
FLNC vs ARWR
+188.7%
-145.6%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.1% | +2.4% | +2.4% |
| 7D | -4.1% | -4.0% | 0.0% | -2.6% |
| 30D | -24.8% | -5.0% | -19.7% | -23.3% |
| 3M | -59.1% | +11.3% | -70.4% | -60.9% |
| 6M | -42.0% | +42.6% | -84.6% | -52.5% |
| YTD | -49.8% | +24.8% | -74.6% | -55.4% |
| 1Y | +43.1% | +178.8% | -135.7% | -23.0% |
| All | +43.1% | +188.7% | -145.6% | -23.0% |
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