+25.1%
GILD vs FLNC
+46.9%
-21.8%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.5% | -3.2% | -0.7% |
| 7D | -4.8% | -4.1% | -0.8% | -4.9% |
| 30D | +5.8% | -24.8% | +30.6% | +5.1% |
| 3M | +14.9% | -59.1% | +74.0% | +12.8% |
| 6M | -0.4% | -42.0% | +41.6% | -0.8% |
| YTD | +18.5% | -49.8% | +68.3% | +17.5% |
| 1Y | +25.1% | +43.1% | -18.0% | +26.1% |
| All | +25.1% | +46.9% | -21.8% | +26.1% |
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