-61.0%
FLNC vs FRSH
-46.4%
-14.6%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.2% | +2.3% | +2.4% |
| 7D | -4.1% | -6.6% | +2.5% | -1.6% |
| 30D | -24.8% | +2.1% | -26.9% | -26.0% |
| 3M | -59.1% | +29.0% | -88.1% | -64.3% |
| 6M | -42.0% | +48.6% | -90.6% | -52.5% |
| YTD | -49.8% | -2.9% | -46.9% | -50.6% |
| 1Y | +43.1% | -7.9% | +51.0% | +43.6% |
| 3Y | -61.0% | -46.5% | -14.4% | -47.1% |
| All | -61.0% | -46.4% | -14.6% | -47.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling