-68.4%
FLNC vs SIRI
+59.9%
-128.3%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +8.4% | +1.7% | +10.2% |
| 7D | -2.1% | +22.3% | -24.4% | -0.9% |
| 30D | -20.8% | +26.9% | -47.7% | -19.6% |
| 3M | -61.3% | +9.6% | -70.9% | -61.6% |
| 6M | -50.9% | +27.2% | -78.0% | -50.4% |
| YTD | -69.4% | +72.4% | -141.8% | -63.3% |
| 1Y | -68.4% | +59.9% | -128.3% | -58.6% |
| All | -68.4% | +59.9% | -128.3% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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