+65.2%
HAS vs FLNC
-69.0%
+134.1%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +10.2% | -7.1% | +2.9% |
| 7D | +2.4% | -2.1% | +4.5% | +2.4% |
| 30D | +31.6% | -20.8% | +52.4% | +31.9% |
| 3M | +33.9% | -61.3% | +95.2% | +35.5% |
| 6M | +31.4% | -50.9% | +82.3% | +31.4% |
| YTD | +51.6% | -69.4% | +121.0% | +52.8% |
| 1Y | +65.2% | -68.4% | +133.6% | +67.3% |
| All | +65.2% | -69.0% | +134.1% | +67.3% |
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 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