+3.6%
GOOG vs FLNC
-69.0%
+72.5%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +10.2% | -6.9% | +2.7% |
| 7D | -10.7% | -2.1% | -8.6% | -10.7% |
| 30D | -16.4% | -20.8% | +4.3% | -15.6% |
| 3M | -23.4% | -61.3% | +37.9% | -20.0% |
| 6M | -24.2% | -50.9% | +26.6% | -23.2% |
| YTD | -8.3% | -69.4% | +61.1% | -5.5% |
| 1Y | +3.6% | -68.4% | +72.0% | +6.2% |
| All | +3.6% | -69.0% | +72.5% | +6.2% |
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 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