+217.4%
HOOD vs FLNC
-70.4%
+287.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.5% | -3.1% | -1.2% |
| 7D | -7.8% | -4.1% | -3.8% | -7.2% |
| 30D | +18.6% | -24.8% | +43.4% | +25.9% |
| 3M | +22.1% | -59.1% | +81.2% | +46.3% |
| 6M | +43.1% | -42.0% | +85.0% | +47.2% |
| YTD | -0.5% | -49.8% | +49.3% | +3.2% |
| 1Y | -4.4% | +43.1% | -47.5% | -29.5% |
| 3Y | +938.5% | -61.0% | +999.4% | +793.5% |
| All | +217.4% | -70.4% | +287.7% | +133.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling