-68.4%
FLNC vs INDA
-7.3%
-61.1%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +2.7% | +7.5% | +5.9% |
| 7D | -2.1% | +6.9% | -9.0% | -11.8% |
| 30D | -20.8% | +7.4% | -28.2% | -29.1% |
| 3M | -61.3% | -1.0% | -60.3% | -60.3% |
| 6M | -50.9% | +2.9% | -53.7% | -52.2% |
| YTD | -69.4% | -7.4% | -61.9% | -58.7% |
| 1Y | -68.4% | -7.4% | -61.0% | -57.2% |
| All | -68.4% | -7.3% | -61.1% | -57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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