-71.6%
FLNC vs XPO
+258.1%
-329.7%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.1% | +2.6% | +2.5% |
| 7D | -4.1% | -5.7% | +1.6% | -1.0% |
| 30D | -24.8% | -12.8% | -12.0% | -19.0% |
| 3M | -59.1% | -20.0% | -39.1% | -54.1% |
| 6M | -42.0% | -6.0% | -35.9% | -40.6% |
| YTD | -49.8% | +34.0% | -83.8% | -58.9% |
| 1Y | +43.1% | +35.6% | +7.5% | +15.5% |
| 3Y | -61.0% | +152.3% | -213.2% | -81.6% |
| All | -71.6% | +258.1% | -329.7% | -91.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling