+182.1%
FSLY vs FLNC
+53.3%
+128.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.5% | -4.0% | -2.5% |
| 7D | -10.6% | -4.9% | -5.8% | -10.7% |
| 30D | -20.9% | -27.3% | +6.4% | -21.3% |
| 3M | +3.4% | -61.9% | +65.3% | +0.7% |
| 6M | +2.7% | -34.5% | +37.2% | +11.5% |
| YTD | +102.3% | -47.7% | +149.9% | +122.8% |
| 1Y | +182.1% | +53.3% | +128.7% | +208.4% |
| All | +182.1% | +53.3% | +128.7% | +208.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling