-71.9%
FLNC vs ARWR
+79.8%
-151.7%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.3% | -2.5% | -1.5% |
| 7D | -11.2% | -17.8% | +6.7% | -6.6% |
| 30D | -24.6% | -18.1% | -6.5% | -20.2% |
| 3M | -64.6% | -44.2% | -20.4% | -58.5% |
| 6M | -78.8% | -38.6% | -40.2% | -76.1% |
| YTD | -76.3% | -28.0% | -48.3% | -74.7% |
| 1Y | -71.2% | +16.1% | -87.3% | -73.5% |
| 3Y | -71.9% | +84.0% | -155.9% | -78.7% |
| All | -71.9% | +79.8% | -151.7% | -78.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling