-68.4%
FLNC vs WCN
+16.1%
-84.5%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +2.8% | +7.4% | +12.3% |
| 7D | -2.1% | +6.7% | -8.8% | +3.1% |
| 30D | -20.8% | +24.3% | -45.1% | -5.3% |
| 3M | -61.3% | +16.1% | -77.4% | -56.6% |
| 6M | -50.9% | +19.9% | -70.8% | -41.9% |
| YTD | -69.4% | +10.1% | -79.5% | -63.9% |
| 1Y | -68.4% | +14.4% | -82.8% | -63.6% |
| All | -68.4% | +16.1% | -84.5% | -63.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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