-68.4%
FLNC vs LDOS
-27.6%
-40.8%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +0.7% | +9.5% | +10.2% |
| 7D | -2.1% | -2.8% | +0.7% | -2.2% |
| 30D | -20.8% | +13.6% | -34.4% | -21.8% |
| 3M | -61.3% | +4.2% | -65.6% | -61.4% |
| 6M | -50.9% | -8.2% | -42.6% | -47.4% |
| YTD | -69.4% | -24.1% | -45.3% | -63.4% |
| 1Y | -68.4% | -31.2% | -37.2% | -55.0% |
| All | -68.4% | -27.6% | -40.8% | -55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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