+53.3%
FLNC vs CPAY
+29.9%
+23.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +1.6% |
| 7D | -4.9% | +2.1% | -7.0% | -5.1% |
| 30D | -27.3% | +5.5% | -32.8% | -27.7% |
| 3M | -61.9% | +16.6% | -78.4% | -62.5% |
| 6M | -34.5% | +26.7% | -61.2% | -37.8% |
| YTD | -47.7% | +38.4% | -86.0% | -44.2% |
| 1Y | +53.3% | +30.1% | +23.2% | +69.3% |
| All | +53.3% | +29.9% | +23.4% | +69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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