+53.3%
FLNC vs WETO
-98.9%
+152.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -20.8% | +22.3% | +1.6% |
| 7D | -4.9% | -55.4% | +50.5% | -4.6% |
| 30D | -27.3% | -48.5% | +21.2% | -29.4% |
| 3M | -61.9% | -97.5% | +35.6% | -58.2% |
| 6M | -34.5% | -94.2% | +59.7% | -30.8% |
| YTD | -47.7% | -97.0% | +49.4% | -46.3% |
| 1Y | +53.3% | -98.9% | +152.2% | +19.6% |
| All | +53.3% | -98.9% | +152.2% | +19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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