+43.1%
FLNC vs FLR
+31.4%
+11.7%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.2% | +1.3% | +1.6% |
| 7D | -4.1% | -3.5% | -0.6% | -1.5% |
| 30D | -24.8% | +4.2% | -28.9% | -26.9% |
| 3M | -59.1% | +8.1% | -67.2% | -61.2% |
| 6M | -42.0% | +21.5% | -63.5% | -56.5% |
| YTD | -49.8% | +36.8% | -86.6% | -72.1% |
| 1Y | +43.1% | +31.2% | +11.9% | -10.2% |
| All | +43.1% | +31.4% | +11.7% | -10.2% |
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