-3.1%
HON vs FLNC
+46.9%
-49.9%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.5% | -2.4% | 0.0% |
| 7D | -3.5% | -4.1% | +0.6% | -3.4% |
| 30D | -13.8% | -24.8% | +11.0% | -13.2% |
| 3M | -11.7% | -59.1% | +47.4% | -10.2% |
| 6M | -18.7% | -42.0% | +23.2% | -17.8% |
| YTD | +0.2% | -49.8% | +50.0% | +1.5% |
| 1Y | -3.1% | +43.1% | -46.1% | -2.2% |
| All | -3.1% | +46.9% | -49.9% | -2.2% |
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