+43.1%
FLNC vs STLA
-40.1%
+83.2%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.3% | +0.2% | +1.6% |
| 7D | -4.1% | -2.9% | -1.2% | -3.0% |
| 30D | -24.8% | +0.9% | -25.7% | -25.2% |
| 3M | -59.1% | -21.6% | -37.5% | -54.9% |
| 6M | -42.0% | -21.6% | -20.3% | -36.6% |
| YTD | -49.8% | -50.4% | +0.6% | -33.4% |
| 1Y | +43.1% | -43.6% | +86.7% | +89.3% |
| All | +43.1% | -40.1% | +83.2% | +89.3% |
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