-86.6%
FLNC vs ARWR
-25.9%
-60.7%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.3% | -2.5% | -1.6% |
| 7D | -11.2% | -17.8% | +6.7% | -5.4% |
| 30D | -24.6% | -18.1% | -6.5% | -19.2% |
| 3M | -64.6% | -44.2% | -20.4% | -56.9% |
| 6M | -78.8% | -38.6% | -40.2% | -75.4% |
| YTD | -76.3% | -28.0% | -48.3% | -74.3% |
| 1Y | -71.2% | +16.1% | -87.3% | -74.2% |
| 3Y | -71.9% | +84.0% | -155.9% | -81.6% |
| 5Y | -87.5% | -35.4% | -52.1% | -89.2% |
| All | -86.6% | -25.9% | -60.7% | -88.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling