-68.4%
FLNC vs UUUU
-55.1%
-13.3%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | -0.8% | +11.0% | +10.6% |
| 7D | -2.1% | -14.4% | +12.3% | +6.4% |
| 30D | -20.8% | -33.6% | +12.9% | -1.7% |
| 3M | -61.3% | -44.2% | -17.2% | -48.2% |
| 6M | -50.9% | -66.8% | +15.9% | -17.6% |
| YTD | -69.4% | -50.6% | -18.7% | -63.6% |
| 1Y | -68.4% | -57.8% | -10.6% | -58.9% |
| All | -68.4% | -55.1% | -13.3% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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