+43.3%
FLNC vs AVAV
-36.6%
+80.0%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +4.5% | -8.7% | -6.1% |
| 7D | -5.0% | -0.1% | -4.9% | -4.9% |
| 30D | -26.1% | -25.0% | -1.1% | -16.7% |
| 3M | -55.2% | -15.0% | -40.2% | -53.1% |
| 6M | -42.6% | -33.6% | -9.0% | -32.8% |
| YTD | -51.0% | -39.2% | -11.8% | -45.3% |
| 1Y | +43.3% | -40.5% | +83.8% | +60.0% |
| All | +43.3% | -36.6% | +80.0% | +60.0% |
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