-68.4%
FLNC vs WWD
+27.2%
-95.6%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | -1.9% | +12.1% | +11.0% |
| 7D | -2.1% | +7.3% | -9.4% | -5.5% |
| 30D | -20.8% | -2.0% | -18.8% | -20.0% |
| 3M | -61.3% | -12.6% | -48.7% | -58.9% |
| 6M | -50.9% | -8.4% | -42.4% | -49.1% |
| YTD | -69.4% | +8.2% | -77.6% | -74.1% |
| 1Y | -68.4% | +26.5% | -94.9% | -76.7% |
| All | -68.4% | +27.2% | -95.6% | -76.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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