+34.7%
FLR vs RBA
-29.1%
+63.8%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.7% | -2.5% | -3.0% |
| 7D | -3.1% | -1.9% | -1.2% | -2.6% |
| 30D | +4.9% | -13.0% | +17.9% | +9.3% |
| 3M | +10.8% | -23.1% | +33.9% | +17.7% |
| 6M | +19.7% | -22.6% | +42.3% | +26.3% |
| YTD | +38.4% | -20.4% | +58.7% | +41.1% |
| 1Y | +34.7% | -29.6% | +64.3% | +47.4% |
| All | +34.7% | -29.1% | +63.8% | +47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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