-53.6%
FSLY vs FLNC
-70.4%
+16.7%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.5% | -0.5% | +1.5% |
| 7D | +12.5% | -4.1% | +16.5% | +13.2% |
| 30D | -18.8% | -24.8% | +6.0% | -14.1% |
| 3M | +22.7% | -59.1% | +81.8% | +45.0% |
| 6M | -3.7% | -42.0% | +38.3% | -5.1% |
| YTD | +127.5% | -49.8% | +177.3% | +123.1% |
| 1Y | +193.5% | +43.1% | +150.5% | +89.9% |
| 3Y | -1.3% | -61.0% | +59.6% | -22.8% |
| All | -53.6% | -70.4% | +16.7% | -69.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling