+132.5%
INTC vs FLNC
-70.4%
+202.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.5% | +0.1% | +2.2% |
| 7D | +7.5% | -4.1% | +11.5% | +8.1% |
| 30D | +2.0% | -24.8% | +26.7% | +6.2% |
| 3M | -12.0% | -59.1% | +47.1% | -0.3% |
| 6M | +114.5% | -42.0% | +156.5% | +126.2% |
| YTD | +179.0% | -49.8% | +228.8% | +195.4% |
| 1Y | +318.3% | +43.1% | +275.2% | +277.5% |
| 3Y | +171.2% | -61.0% | +232.2% | +159.6% |
| All | +132.5% | -70.4% | +202.8% | +105.6% |
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