-68.4%
FLNC vs RBA
-2.0%
-66.4%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +2.1% | +8.1% | +9.5% |
| 7D | -2.1% | +12.7% | -14.8% | -6.2% |
| 30D | -20.8% | +15.5% | -36.3% | -25.0% |
| 3M | -61.3% | -14.0% | -47.3% | -58.2% |
| 6M | -50.9% | -8.8% | -42.0% | -49.1% |
| YTD | -69.4% | -6.9% | -62.4% | -71.0% |
| 1Y | -68.4% | -3.0% | -65.4% | -71.3% |
| All | -68.4% | -2.0% | -66.4% | -71.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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