-69.5%
FLNC vs AVAV
+1.8%
-71.3%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.7% | +2.7% | +3.2% |
| 7D | -16.2% | +9.9% | -26.0% | -18.7% |
| 30D | -28.1% | -5.4% | -22.7% | -27.0% |
| 3M | -61.3% | -36.5% | -24.7% | -55.3% |
| 6M | -79.9% | -25.3% | -54.6% | -78.4% |
| YTD | -74.3% | -48.6% | -25.7% | -69.5% |
| 1Y | -75.5% | -62.1% | -13.4% | -67.6% |
| All | -69.5% | +1.8% | -71.3% | -72.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling