-71.6%
FLNC vs BIDU
-45.5%
-26.1%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.9% | +1.6% | +2.0% |
| 7D | -4.1% | -8.1% | +4.1% | -0.1% |
| 30D | -24.8% | -12.8% | -12.0% | -19.6% |
| 3M | -59.1% | -21.3% | -37.8% | -54.0% |
| 6M | -42.0% | -27.0% | -15.0% | -32.4% |
| YTD | -49.8% | -30.0% | -19.8% | -40.5% |
| 1Y | +43.1% | -18.3% | +61.3% | +56.5% |
| 3Y | -61.0% | -33.8% | -27.1% | -54.2% |
| All | -71.6% | -45.5% | -26.1% | -64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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