-5.1%
INDA vs FLR
+31.2%
-36.3%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.3% | +2.3% | +0.2% |
| 7D | +0.7% | +5.4% | -4.7% | +0.3% |
| 30D | -0.8% | +11.4% | -12.2% | -1.8% |
| 3M | +3.9% | +11.4% | -7.5% | +2.7% |
| 6M | -0.7% | +16.6% | -17.4% | -3.0% |
| YTD | -7.7% | +41.7% | -49.4% | -10.3% |
| 1Y | -5.1% | +35.4% | -40.5% | -7.9% |
| All | -5.1% | +31.2% | -36.3% | -7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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