+45.9%
HLT vs FLR
+2.5%
+43.3%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.8% | +4.3% | +3.5% |
| 7D | +7.7% | +1.4% | +6.3% | +7.6% |
| 30D | +19.1% | -5.9% | +25.0% | +19.6% |
| 3M | +20.7% | -7.6% | +28.3% | +21.3% |
| 6M | +21.0% | -9.3% | +30.3% | +21.4% |
| YTD | +31.3% | +20.1% | +11.1% | +27.0% |
| 1Y | +45.9% | +3.0% | +42.9% | +44.3% |
| All | +45.9% | +2.5% | +43.3% | +44.3% |
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