+4.0%
FSLY vs FLNC
-30.5%
+34.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -8.3% | +14.0% | +5.1% |
| 7D | +11.2% | -4.2% | +15.3% | +10.9% |
| 30D | -18.2% | -20.0% | +1.8% | -19.6% |
| 3M | +21.9% | -56.9% | +78.8% | +12.3% |
| 6M | +4.0% | -35.5% | +39.6% | +60.0% |
| All | +4.0% | -30.5% | +34.6% | +60.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling