-4.4%
HOOD vs FLNC
+46.9%
-51.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.5% | -3.1% | -1.0% |
| 7D | -7.8% | -4.1% | -3.8% | -7.4% |
| 30D | +18.6% | -24.8% | +43.4% | +22.7% |
| 3M | +22.1% | -59.1% | +81.2% | +34.8% |
| 6M | +43.1% | -42.0% | +85.0% | +46.6% |
| YTD | -0.5% | -49.8% | +49.3% | +3.9% |
| 1Y | -4.4% | +43.1% | -47.5% | +13.4% |
| All | -4.4% | +46.9% | -51.3% | +13.4% |
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