+53.3%
FLNC vs SCCO
+109.6%
-56.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +1.8% |
| 7D | -4.9% | -5.3% | +0.4% | -0.1% |
| 30D | -27.3% | +2.7% | -29.9% | -29.8% |
| 3M | -61.9% | +4.2% | -66.1% | -63.3% |
| 6M | -34.5% | -0.6% | -33.9% | -34.7% |
| YTD | -47.7% | +45.0% | -92.6% | -71.4% |
| 1Y | +53.3% | +109.3% | -56.0% | -45.2% |
| All | +53.3% | +109.6% | -56.3% | -45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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