+43.1%
FLNC vs WWD
+41.6%
+1.5%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.4% | +1.1% | +1.7% |
| 7D | -4.1% | -2.6% | -1.5% | -2.7% |
| 30D | -24.8% | -6.9% | -17.8% | -21.8% |
| 3M | -59.1% | -13.0% | -46.1% | -56.0% |
| 6M | -42.0% | -12.5% | -29.5% | -38.4% |
| YTD | -49.8% | +11.8% | -61.6% | -59.1% |
| 1Y | +43.1% | +41.1% | +2.0% | -5.6% |
| All | +43.1% | +41.6% | +1.5% | -5.6% |
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