+53.3%
FLNC vs SBAC
-3.2%
+56.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.1% | +2.6% | +1.6% |
| 7D | -4.9% | -0.8% | -4.1% | -4.8% |
| 30D | -27.3% | +6.9% | -34.2% | -27.7% |
| 3M | -61.9% | -8.2% | -53.6% | -61.0% |
| 6M | -34.5% | -1.6% | -32.9% | -31.9% |
| YTD | -47.7% | -0.1% | -47.6% | -45.0% |
| 1Y | +53.3% | -0.5% | +53.8% | +69.5% |
| All | +53.3% | -3.2% | +56.5% | +69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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