-75.4%
FLNC vs SUI
-4.1%
-71.3%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.7% | -6.1% | -7.0% |
| 7D | -7.1% | -3.8% | -3.2% | -8.3% |
| 30D | -30.2% | +3.9% | -34.1% | -29.4% |
| 3M | -64.1% | +0.2% | -64.3% | -63.9% |
| 6M | -77.7% | -4.2% | -73.6% | -77.6% |
| YTD | -76.1% | -2.5% | -73.5% | -75.5% |
| 1Y | -75.4% | -4.0% | -71.3% | -73.4% |
| All | -75.4% | -4.1% | -71.3% | -73.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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