-71.6%
FLNC vs BRKR
-30.3%
-41.3%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.2% | +2.7% | +2.6% |
| 7D | -4.1% | -8.7% | +4.6% | +0.3% |
| 30D | -24.8% | -9.9% | -14.9% | -20.9% |
| 3M | -59.1% | -3.1% | -56.0% | -60.0% |
| 6M | -42.0% | +45.5% | -87.5% | -56.3% |
| YTD | -49.8% | +13.7% | -63.5% | -57.0% |
| 1Y | +43.1% | +67.4% | -24.3% | -4.3% |
| 3Y | -61.0% | -13.2% | -47.7% | -64.5% |
| All | -71.6% | -30.3% | -41.3% | -71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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