-72.3%
FLNC vs AVAV
+62.9%
-135.2%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +4.5% | -8.7% | -6.0% |
| 7D | -5.0% | -0.1% | -4.9% | -5.0% |
| 30D | -26.1% | -25.0% | -1.1% | -17.1% |
| 3M | -55.2% | -15.0% | -40.2% | -53.3% |
| 6M | -42.6% | -33.6% | -9.0% | -34.9% |
| YTD | -51.0% | -39.2% | -11.8% | -43.8% |
| 1Y | +43.3% | -40.5% | +83.8% | +69.1% |
| 3Y | -63.4% | +29.6% | -93.0% | -73.3% |
| All | -72.3% | +62.9% | -135.2% | -85.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 10y: compounded portfolio wealth divided by compounded AVAV 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…
10y analysis · Full analysis span regression · 6 months rolling