+138.4%
FTNT vs FLNC
-70.4%
+208.7%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.5% | -4.2% | -2.0% |
| 7D | -0.1% | -4.1% | +3.9% | +0.2% |
| 30D | -3.0% | -24.8% | +21.8% | 0.0% |
| 3M | +7.6% | -59.1% | +66.7% | +17.8% |
| 6M | +87.0% | -42.0% | +128.9% | +92.3% |
| YTD | +96.5% | -49.8% | +146.3% | +101.8% |
| 1Y | +92.9% | +43.1% | +49.9% | +73.9% |
| 3Y | +139.8% | -61.0% | +200.8% | +126.2% |
| All | +138.4% | -70.4% | +208.7% | +112.2% |
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