+38.6%
GILD vs FLNC
-75.1%
+113.7%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.4% | -3.8% | -0.3% |
| 7D | -2.2% | -7.9% | +5.6% | -2.4% |
| 30D | +13.6% | -31.3% | +44.9% | +12.4% |
| 3M | +28.3% | -60.1% | +88.4% | +24.9% |
| 6M | +23.9% | -61.1% | +85.1% | +22.1% |
| YTD | +38.4% | -73.4% | +111.8% | +34.8% |
| 1Y | +38.6% | -73.4% | +112.0% | +37.0% |
| All | +38.6% | -75.1% | +113.7% | +37.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling