-68.4%
FLNC vs XPO
+38.8%
-107.2%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | -1.6% | +11.8% | +10.7% |
| 7D | -2.1% | +3.5% | -5.6% | -3.6% |
| 30D | -20.8% | +2.8% | -23.6% | -21.8% |
| 3M | -61.3% | -7.5% | -53.8% | -60.2% |
| 6M | -50.9% | -5.9% | -44.9% | -49.2% |
| YTD | -69.4% | +38.4% | -107.7% | -74.3% |
| 1Y | -68.4% | +33.7% | -102.1% | -72.7% |
| All | -68.4% | +38.8% | -107.2% | -72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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