-77.5%
FLNC vs LDOS
-29.6%
-47.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +1.1% | -10.2% | -9.1% |
| 7D | -10.7% | +1.9% | -12.6% | -10.8% |
| 30D | -33.9% | +12.8% | -46.7% | -34.8% |
| 3M | -61.2% | -1.0% | -60.2% | -61.1% |
| 6M | -79.7% | +6.2% | -85.9% | -79.3% |
| YTD | -75.2% | -23.2% | -52.0% | -70.5% |
| 1Y | -77.5% | -29.5% | -48.0% | -66.5% |
| All | -77.5% | -29.6% | -47.8% | -66.5% |
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