+30.6%
HUM vs FLNC
+53.3%
-22.8%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.5% | -2.7% | -1.3% |
| 7D | +4.2% | -4.9% | +9.0% | +4.2% |
| 30D | +10.4% | -27.3% | +37.6% | +11.0% |
| 3M | +15.1% | -61.9% | +76.9% | +17.0% |
| 6M | +120.9% | -34.5% | +155.4% | +123.7% |
| YTD | +57.9% | -47.7% | +105.6% | +59.0% |
| 1Y | +30.6% | +53.3% | -22.8% | +41.4% |
| All | +30.6% | +53.3% | -22.8% | +41.4% |
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