+177.6%
KEEL vs FLNC
+53.3%
+124.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.5% | +2.1% | +3.0% |
| 7D | +7.8% | -4.9% | +12.6% | +9.9% |
| 30D | -11.7% | -27.3% | +15.6% | +0.7% |
| 3M | -41.5% | -61.9% | +20.4% | -15.4% |
| 6M | +54.9% | -34.5% | +89.4% | +65.6% |
| YTD | +47.7% | -47.7% | +95.3% | +69.8% |
| 1Y | +177.6% | +53.3% | +124.3% | +260.0% |
| All | +177.6% | +53.3% | +124.3% | +260.0% |
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