+10.4%
FLR vs SUI
-1.1%
+11.5%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | 0.0% | +8.3% | +8.3% |
| 7D | +8.5% | +3.0% | +5.5% | +10.0% |
| 30D | -0.7% | +5.6% | -6.2% | +1.9% |
| 3M | -11.7% | +0.9% | -12.6% | -11.3% |
| 6M | +16.2% | -2.6% | +18.8% | +15.6% |
| YTD | +27.0% | -0.1% | +27.1% | +27.0% |
| All | +10.4% | -1.1% | +11.5% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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