+43.1%
FLNC vs COO
-20.3%
+63.4%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.5% | +3.0% | +2.4% |
| 7D | -4.1% | -22.5% | +18.5% | -7.7% |
| 30D | -24.8% | -29.7% | +5.0% | -29.5% |
| 3M | -59.1% | -20.1% | -39.0% | -60.1% |
| 6M | -42.0% | -26.9% | -15.1% | -37.8% |
| YTD | -49.8% | -34.2% | -15.6% | -44.1% |
| 1Y | +43.1% | -21.3% | +64.3% | +51.5% |
| All | +43.1% | -20.3% | +63.4% | +51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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