+25.0%
HL vs FLNC
-69.0%
+94.0%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +10.2% | +3.0% | +11.1% |
| 7D | +0.2% | -2.1% | +2.3% | +0.6% |
| 30D | -12.1% | -20.8% | +8.7% | -8.4% |
| 3M | -2.8% | -61.3% | +58.5% | +14.5% |
| 6M | -14.9% | -50.9% | +35.9% | -7.6% |
| YTD | -22.0% | -69.4% | +47.3% | -7.3% |
| 1Y | +25.0% | -68.4% | +93.4% | +48.3% |
| All | +25.0% | -69.0% | +94.0% | +48.3% |
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