+126.5%
INTC vs FLNC
-71.1%
+197.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.2% | -1.3% | -4.9% |
| 7D | +9.4% | -5.0% | +14.4% | +10.3% |
| 30D | +2.7% | -26.1% | +28.8% | +7.2% |
| 3M | -6.3% | -55.2% | +48.9% | +5.0% |
| 6M | +114.5% | -42.6% | +157.0% | +126.5% |
| YTD | +171.9% | -51.0% | +222.9% | +188.9% |
| 1Y | +305.0% | +43.3% | +261.7% | +265.6% |
| 3Y | +168.3% | -63.4% | +231.8% | +159.0% |
| All | +126.5% | -71.1% | +197.6% | +101.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling