+9.0%
HCA vs FLR
+2.5%
+6.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | -0.8% | +11.1% | +10.3% |
| 7D | +10.2% | +1.4% | +8.9% | +10.3% |
| 30D | +17.4% | -5.9% | +23.4% | +17.2% |
| 3M | +27.7% | -7.6% | +35.3% | +27.3% |
| 6M | +20.0% | -9.3% | +29.3% | +19.8% |
| YTD | +10.0% | +20.1% | -10.2% | +7.7% |
| 1Y | +9.0% | +3.0% | +6.0% | +8.0% |
| All | +9.0% | +2.5% | +6.5% | +8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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