+164.3%
FSLY vs FLNC
-69.0%
+233.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +10.2% | -10.3% | -0.2% |
| 7D | -22.2% | -2.1% | -20.1% | -22.2% |
| 30D | -19.1% | -20.8% | +1.7% | -19.7% |
| 3M | -15.7% | -61.3% | +45.6% | -18.7% |
| 6M | -23.5% | -50.9% | +27.4% | -14.6% |
| YTD | +106.6% | -69.4% | +176.0% | +142.1% |
| 1Y | +164.3% | -68.4% | +232.7% | +215.7% |
| All | +164.3% | -69.0% | +233.2% | +215.7% |
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