-68.4%
FLNC vs EXPD
+53.8%
-122.2%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | -3.2% | +13.4% | +12.0% |
| 7D | -2.1% | +0.3% | -2.4% | -2.7% |
| 30D | -20.8% | +1.8% | -22.6% | -21.9% |
| 3M | -61.3% | +8.9% | -70.3% | -63.5% |
| 6M | -50.9% | +42.2% | -93.1% | -59.6% |
| YTD | -69.4% | +33.4% | -102.7% | -77.3% |
| 1Y | -68.4% | +47.2% | -115.6% | -79.3% |
| All | -68.4% | +53.8% | -122.2% | -79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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