+418.7%
GLW vs FLNC
-71.1%
+489.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.2% | +1.1% | -2.7% |
| 7D | +11.7% | -5.0% | +16.7% | +12.4% |
| 30D | +2.7% | -26.1% | +28.7% | +6.4% |
| 3M | -2.8% | -55.2% | +52.4% | +6.6% |
| 6M | +20.2% | -42.6% | +62.8% | +26.1% |
| YTD | +87.3% | -51.0% | +138.3% | +96.7% |
| 1Y | +119.6% | +43.3% | +76.3% | +106.6% |
| 3Y | +453.7% | -63.4% | +517.1% | +445.4% |
| All | +418.7% | -71.1% | +489.8% | +381.3% |
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