-71.2%
FLNC vs AVAV
-62.9%
-8.3%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.7% | +1.6% | -0.2% |
| 7D | -11.2% | +4.2% | -15.4% | -12.4% |
| 30D | -24.6% | -2.6% | -22.1% | -24.3% |
| 3M | -64.6% | -38.0% | -26.6% | -59.0% |
| 6M | -78.8% | -27.0% | -51.8% | -76.9% |
| YTD | -76.3% | -51.4% | -24.9% | -71.6% |
| 1Y | -71.2% | -60.2% | -11.0% | -59.9% |
| All | -71.2% | -62.9% | -8.3% | -59.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling