+65.9%
KNX vs FLNC
+53.3%
+12.6%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.5% | +2.3% | +3.7% |
| 7D | +7.4% | -4.9% | +12.2% | +7.6% |
| 30D | +2.0% | -27.3% | +29.2% | +3.4% |
| 3M | -7.9% | -61.9% | +54.0% | -4.3% |
| 6M | +14.4% | -34.5% | +48.9% | +15.5% |
| YTD | +38.9% | -47.7% | +86.6% | +41.1% |
| 1Y | +65.9% | +53.3% | +12.6% | +75.0% |
| All | +65.9% | +53.3% | +12.6% | +75.0% |
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