-77.5%
FLNC vs AS
+6.1%
-83.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | -1.8% | -7.2% | -8.3% |
| 7D | -10.7% | +4.5% | -15.2% | -11.9% |
| 30D | -33.9% | +13.2% | -47.1% | -37.0% |
| 3M | -61.2% | -11.9% | -49.3% | -59.4% |
| 6M | -79.7% | -11.6% | -68.1% | -78.8% |
| YTD | -75.2% | -14.7% | -60.5% | -74.6% |
| 1Y | -77.5% | +5.7% | -83.2% | -75.5% |
| All | -77.5% | +6.1% | -83.5% | -75.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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