-68.4%
FLNC vs DAR
+63.3%
-131.7%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | -2.5% | +12.6% | +11.0% |
| 7D | -2.1% | -5.7% | +3.6% | 0.0% |
| 30D | -20.8% | -16.6% | -4.2% | -15.4% |
| 3M | -61.3% | -13.1% | -48.3% | -60.2% |
| 6M | -50.9% | -18.8% | -32.1% | -47.1% |
| YTD | -69.4% | +45.3% | -114.6% | -83.1% |
| 1Y | -68.4% | +60.6% | -129.0% | -84.1% |
| All | -68.4% | +63.3% | -131.7% | -84.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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