+53.3%
FLNC vs FLR
+31.2%
+22.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.3% | +3.8% | +3.1% |
| 7D | -4.9% | +5.4% | -10.3% | -8.5% |
| 30D | -27.3% | +11.4% | -38.7% | -33.6% |
| 3M | -61.9% | +11.4% | -73.3% | -64.5% |
| 6M | -34.5% | +16.6% | -51.1% | -46.9% |
| YTD | -47.7% | +41.7% | -89.4% | -71.8% |
| 1Y | +53.3% | +35.4% | +17.9% | -4.8% |
| All | +53.3% | +31.2% | +22.1% | -4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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