+53.3%
FLNC vs BLDR
-52.1%
+105.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.5% | -1.0% | +0.3% |
| 7D | -4.9% | -2.8% | -2.0% | -3.6% |
| 30D | -27.3% | -13.3% | -14.0% | -22.3% |
| 3M | -61.9% | -12.3% | -49.6% | -59.9% |
| 6M | -34.5% | -31.5% | -3.0% | -21.6% |
| YTD | -47.7% | -36.1% | -11.6% | -34.5% |
| 1Y | +53.3% | -54.1% | +107.4% | +154.2% |
| All | +53.3% | -52.1% | +105.4% | +154.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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