-59.4%
KEEL vs FLNC
-74.3%
+14.9%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.4% | -15.9% | -5.5% | -14.9% |
| 7D | -28.6% | -16.3% | -12.2% | -22.5% |
| 30D | -52.4% | -36.6% | -15.9% | -42.5% |
| 3M | -58.0% | -64.2% | +6.2% | -37.4% |
| 6M | -53.3% | -59.9% | +6.6% | -40.5% |
| YTD | -29.8% | -74.2% | +44.5% | +6.1% |
| 1Y | -59.4% | -75.4% | +16.1% | -39.3% |
| All | -59.4% | -74.3% | +14.9% | -39.3% |
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