+21.3%
HPQ vs FLNC
-69.0%
+90.2%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +10.2% | -4.3% | +5.3% |
| 7D | -7.8% | -2.1% | -5.7% | -7.7% |
| 30D | -4.9% | -20.8% | +15.9% | -3.8% |
| 3M | +4.9% | -61.3% | +66.2% | +10.7% |
| 6M | +47.1% | -50.9% | +97.9% | +53.0% |
| YTD | +39.5% | -69.4% | +108.9% | +46.1% |
| 1Y | +21.3% | -68.4% | +89.7% | +27.3% |
| All | +21.3% | -69.0% | +90.2% | +27.3% |
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