-71.1%
FLNC vs AVAV
+55.9%
-127.0%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -5.4% | -3.0% | -6.2% |
| 7D | -4.2% | -3.2% | -1.0% | -2.8% |
| 30D | -20.0% | -25.6% | +5.6% | -9.9% |
| 3M | -56.9% | -20.2% | -36.6% | -53.8% |
| 6M | -35.5% | -38.1% | +2.5% | -24.8% |
| YTD | -48.8% | -41.8% | -7.0% | -40.2% |
| 1Y | +49.3% | -39.0% | +88.3% | +74.5% |
| 3Y | -61.8% | +24.1% | -85.9% | -71.6% |
| All | -71.1% | +55.9% | -127.0% | -84.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling