+44.4%
HAS vs FLNC
-62.1%
+106.6%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -8.3% | +6.8% | -0.9% |
| 7D | -4.8% | -4.2% | -0.7% | -4.6% |
| 30D | -5.1% | -20.0% | +14.9% | -3.7% |
| 3M | +6.4% | -56.9% | +63.2% | +12.5% |
| 6M | -5.6% | -35.5% | +29.9% | -5.9% |
| YTD | +11.0% | -48.8% | +59.8% | +11.3% |
| 1Y | +16.8% | +49.3% | -32.5% | -0.8% |
| All | +44.4% | -62.1% | +106.6% | +27.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling