-75.4%
FLNC vs CGNX
+19.2%
-94.6%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -10.5% | -5.4% | -9.0% |
| 7D | -16.3% | -19.5% | +3.1% | -3.9% |
| 30D | -36.6% | -28.4% | -8.1% | -21.2% |
| 3M | -64.2% | -32.7% | -31.5% | -53.9% |
| 6M | -59.9% | -19.0% | -40.8% | -52.2% |
| YTD | -74.2% | +32.6% | -106.8% | -78.9% |
| 1Y | -75.4% | +18.0% | -93.5% | -74.6% |
| All | -75.4% | +19.2% | -94.6% | -74.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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