+78.2%
HBAN vs FLNC
-62.9%
+141.1%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.5% | -1.7% | +0.7% |
| 7D | -1.0% | -4.1% | +3.1% | -0.8% |
| 30D | -5.6% | -24.8% | +19.2% | -4.5% |
| 3M | -1.1% | -59.1% | +58.0% | +2.4% |
| 6M | +9.9% | -42.0% | +51.8% | +10.3% |
| YTD | -0.9% | -49.8% | +48.8% | -0.9% |
| 1Y | -1.4% | +43.1% | -44.5% | -11.2% |
| 3Y | +78.2% | -61.0% | +139.2% | +65.6% |
| All | +78.2% | -62.9% | +141.1% | +65.6% |
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