+123.4%
ILMN vs FLNC
+53.3%
+70.1%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.5% | -3.0% | -1.6% |
| 7D | +1.2% | -4.9% | +6.1% | +1.4% |
| 30D | +9.2% | -27.3% | +36.4% | +10.4% |
| 3M | +29.8% | -61.9% | +91.7% | +33.3% |
| 6M | +69.2% | -34.5% | +103.7% | +68.5% |
| YTD | +66.4% | -47.7% | +114.1% | +65.2% |
| 1Y | +123.4% | +53.3% | +70.1% | +89.1% |
| All | +123.4% | +53.3% | +70.1% | +89.1% |
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