+134.3%
GOOGL vs FLNC
-70.4%
+204.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.5% | -0.7% | +1.6% |
| 7D | 0.0% | -4.1% | +4.1% | +0.3% |
| 30D | -1.4% | -24.8% | +23.4% | +0.8% |
| 3M | -5.3% | -59.1% | +53.8% | +1.3% |
| 6M | +9.8% | -42.0% | +51.8% | +11.3% |
| YTD | +8.4% | -49.8% | +58.2% | +9.7% |
| 1Y | +41.2% | +43.1% | -1.9% | +26.4% |
| 3Y | +149.6% | -61.0% | +210.5% | +133.9% |
| All | +134.3% | -70.4% | +204.7% | +98.2% |
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 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