+49.7%
FLNC vs USFD
+24.9%
+24.8%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -5.5% | -2.9% | -11.2% |
| 7D | -4.2% | -7.0% | +2.8% | -8.0% |
| 30D | -20.0% | -10.3% | -9.7% | -24.8% |
| 3M | -56.9% | +9.2% | -66.1% | -54.1% |
| 6M | -35.5% | +7.4% | -42.9% | -30.0% |
| YTD | -48.8% | +29.4% | -78.2% | -45.5% |
| All | +49.7% | +24.9% | +24.8% | +45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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