+43.1%
FLNC vs FFIV
+26.0%
+17.1%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.3% | -0.8% | -0.2% |
| 7D | -4.1% | +5.4% | -9.5% | -8.4% |
| 30D | -24.8% | -2.7% | -22.1% | -23.3% |
| 3M | -59.1% | +4.5% | -63.6% | -60.6% |
| 6M | -42.0% | +42.2% | -84.2% | -53.7% |
| YTD | -49.8% | +61.3% | -111.1% | -63.8% |
| 1Y | +43.1% | +23.0% | +20.0% | +46.1% |
| All | +43.1% | +26.0% | +17.1% | +46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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