-71.2%
FLNC vs EXPD
+40.4%
-111.6%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.7% | -0.9% |
| 7D | -11.2% | +5.5% | -16.7% | -13.9% |
| 30D | -24.6% | -0.8% | -23.8% | -24.2% |
| 3M | -64.6% | +4.1% | -68.7% | -65.4% |
| 6M | -78.8% | +25.7% | -104.5% | -81.3% |
| YTD | -76.3% | +31.4% | -107.7% | -81.2% |
| 1Y | -71.2% | +42.2% | -113.4% | -78.9% |
| All | -71.2% | +40.4% | -111.6% | -78.9% |
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