-68.4%
FLNC vs BB
+88.0%
-156.4%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +7.0% | +3.2% | +6.6% |
| 7D | -2.1% | -6.8% | +4.7% | +1.5% |
| 30D | -20.8% | -3.5% | -17.3% | -19.4% |
| 3M | -61.3% | -1.2% | -60.1% | -61.6% |
| 6M | -50.9% | +57.0% | -107.8% | -58.0% |
| YTD | -69.4% | +131.1% | -200.5% | -77.7% |
| 1Y | -68.4% | +87.6% | -156.0% | -72.6% |
| All | -68.4% | +88.0% | -156.4% | -72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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