+142.6%
FTNT vs FLNC
-71.1%
+213.7%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.2% | +5.3% | +1.5% |
| 7D | +1.6% | -5.0% | +6.6% | +2.1% |
| 30D | -1.9% | -26.1% | +24.2% | +1.4% |
| 3M | +14.4% | -55.2% | +69.6% | +24.0% |
| 6M | +88.7% | -42.6% | +131.3% | +94.3% |
| YTD | +100.0% | -51.0% | +151.0% | +106.0% |
| 1Y | +99.9% | +43.3% | +56.5% | +80.2% |
| 3Y | +147.9% | -63.4% | +211.3% | +136.0% |
| All | +142.6% | -71.1% | +213.7% | +116.6% |
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