-68.4%
FLNC vs STLA
-53.0%
-15.4%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +3.8% | +6.4% | +8.9% |
| 7D | -2.1% | -0.6% | -1.5% | -2.0% |
| 30D | -20.8% | +3.6% | -24.3% | -22.0% |
| 3M | -61.3% | -20.6% | -40.7% | -58.1% |
| 6M | -50.9% | -34.3% | -16.5% | -42.5% |
| YTD | -69.4% | -57.3% | -12.1% | -56.1% |
| 1Y | -68.4% | -52.6% | -15.8% | -57.3% |
| All | -68.4% | -53.0% | -15.4% | -57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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