-71.6%
FLNC vs EAT
+393.8%
-465.4%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.0% | +3.5% | +2.9% |
| 7D | -4.1% | -7.7% | +3.6% | -1.1% |
| 30D | -24.8% | -13.6% | -11.2% | -20.7% |
| 3M | -59.1% | +33.9% | -93.0% | -64.4% |
| 6M | -42.0% | +47.2% | -89.2% | -52.7% |
| YTD | -49.8% | +48.1% | -97.9% | -59.3% |
| 1Y | +43.1% | +33.7% | +9.4% | +19.3% |
| 3Y | -61.0% | +595.8% | -656.7% | -88.7% |
| All | -71.6% | +393.8% | -465.4% | -91.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 5y: compounded portfolio wealth divided by compounded EAT 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…
5y analysis · Full analysis span regression · 6 months rolling