-68.4%
FLNC vs FRSH
+21.1%
-89.5%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | -6.3% | +16.5% | +11.3% |
| 7D | -2.1% | -13.8% | +11.7% | +0.6% |
| 30D | -20.8% | +0.3% | -21.1% | -21.0% |
| 3M | -61.3% | +10.1% | -71.5% | -62.2% |
| 6M | -50.9% | +47.7% | -98.5% | -54.6% |
| YTD | -69.4% | +8.2% | -77.6% | -71.1% |
| 1Y | -68.4% | +21.4% | -89.8% | -71.3% |
| All | -68.4% | +21.1% | -89.5% | -71.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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