-71.6%
FLNC vs BLDR
+5.3%
-76.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.4% | +0.1% | +1.0% |
| 7D | -4.1% | -8.2% | +4.2% | +1.2% |
| 30D | -24.8% | -16.6% | -8.1% | -15.8% |
| 3M | -59.1% | -23.2% | -35.9% | -52.8% |
| 6M | -42.0% | -33.7% | -8.2% | -27.2% |
| YTD | -49.8% | -41.3% | -8.5% | -31.9% |
| 1Y | +43.1% | -58.8% | +101.9% | +146.1% |
| 3Y | -61.0% | -57.5% | -3.5% | -40.1% |
| All | -71.6% | +5.3% | -76.9% | -74.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling