+53.3%
FLNC vs FRSH
-3.3%
+56.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.7% | +6.2% | +2.2% |
| 7D | -4.9% | -8.2% | +3.3% | -3.7% |
| 30D | -27.3% | +10.5% | -37.8% | -28.6% |
| 3M | -61.9% | +32.7% | -94.6% | -64.1% |
| 6M | -34.5% | +50.3% | -84.8% | -38.4% |
| YTD | -47.7% | +3.9% | -51.6% | -50.1% |
| 1Y | +53.3% | -2.2% | +55.5% | +42.3% |
| All | +53.3% | -3.3% | +56.7% | +42.3% |
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