-68.4%
FLNC vs BIYA
-98.4%
+30.0%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | -3.3% | +13.4% | +10.2% |
| 7D | -2.1% | -4.0% | +1.9% | -2.1% |
| 30D | -20.8% | -15.0% | -5.8% | -20.7% |
| 3M | -61.3% | -58.1% | -3.2% | -61.2% |
| 6M | -50.9% | -90.0% | +39.1% | -51.8% |
| YTD | -69.4% | -96.9% | +27.6% | -67.7% |
| 1Y | -68.4% | -98.2% | +29.8% | -66.9% |
| All | -68.4% | -98.4% | +30.0% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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