-68.4%
FLNC vs FLR
+2.5%
-70.9%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | -0.8% | +11.0% | +10.6% |
| 7D | -2.1% | +1.4% | -3.5% | -2.7% |
| 30D | -20.8% | -5.9% | -14.9% | -18.2% |
| 3M | -61.3% | -7.6% | -53.7% | -60.0% |
| 6M | -50.9% | -9.3% | -41.6% | -50.2% |
| YTD | -69.4% | +20.1% | -89.5% | -79.9% |
| 1Y | -68.4% | +3.0% | -71.4% | -72.0% |
| All | -68.4% | +2.5% | -70.9% | -72.0% |
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