-43.6%
FLUT vs FLNC
-62.9%
+19.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.5% | -0.6% | +1.7% |
| 7D | +0.4% | -4.1% | +4.5% | +0.7% |
| 30D | +2.5% | -24.8% | +27.3% | +4.3% |
| 3M | -9.2% | -59.1% | +49.9% | -4.3% |
| 6M | -8.2% | -42.0% | +33.7% | -7.4% |
| YTD | -53.2% | -49.8% | -3.4% | -52.8% |
| 1Y | -65.6% | +43.1% | -108.7% | -68.4% |
| 3Y | -43.6% | -61.0% | +17.4% | -52.0% |
| All | -43.6% | -62.9% | +19.3% | -52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 3y: compounded portfolio wealth divided by compounded FLNC 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…
3y analysis · Full analysis span regression · 6 months rolling