-70.4%
FLNC vs AVAV
+60.2%
-130.6%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.7% | +3.2% | +2.2% |
| 7D | -4.9% | -2.2% | -2.6% | -4.0% |
| 30D | -27.3% | -13.9% | -13.3% | -23.0% |
| 3M | -61.9% | -29.2% | -32.6% | -57.0% |
| 6M | -34.5% | -36.1% | +1.6% | -24.8% |
| YTD | -47.7% | -40.2% | -7.5% | -39.6% |
| 1Y | +53.3% | -36.2% | +89.5% | +75.6% |
| 3Y | -62.4% | +47.5% | -109.9% | -74.9% |
| All | -70.4% | +60.2% | -130.6% | -84.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling