+3.8%
HON vs FLNC
-70.4%
+74.2%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.5% | -2.4% | 0.0% |
| 7D | -3.5% | -4.1% | +0.6% | -3.3% |
| 30D | -13.8% | -24.8% | +11.0% | -12.5% |
| 3M | -11.7% | -59.1% | +47.4% | -7.8% |
| 6M | -18.7% | -42.0% | +23.2% | -17.9% |
| YTD | +0.2% | -49.8% | +50.0% | +1.3% |
| 1Y | -3.1% | +43.1% | -46.1% | -10.1% |
| 3Y | +17.0% | -61.0% | +77.9% | +11.5% |
| All | +3.8% | -70.4% | +74.2% | -6.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling