+918.0%
FTI vs FLNC
-71.1%
+989.1%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.2% | +1.4% | -2.5% |
| 7D | -5.6% | -5.0% | -0.6% | -5.3% |
| 30D | +0.4% | -26.1% | +26.5% | +2.6% |
| 3M | +8.1% | -55.2% | +63.3% | +14.1% |
| 6M | +16.7% | -42.6% | +59.3% | +17.8% |
| YTD | +70.0% | -51.0% | +121.0% | +71.7% |
| 1Y | +85.4% | +43.3% | +42.1% | +61.4% |
| 3Y | +265.9% | -63.4% | +329.3% | +237.8% |
| All | +918.0% | -71.1% | +989.1% | +767.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling