+26.9%
KRE vs FLNC
-69.0%
+95.8%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +10.2% | -8.5% | +1.6% |
| 7D | +2.8% | -2.1% | +4.9% | +2.8% |
| 30D | +5.3% | -20.8% | +26.1% | +5.6% |
| 3M | -4.2% | -61.3% | +57.1% | -3.2% |
| 6M | +8.7% | -50.9% | +59.5% | +8.3% |
| YTD | +16.4% | -69.4% | +85.7% | +16.8% |
| 1Y | +26.9% | -68.4% | +95.3% | +26.3% |
| All | +26.9% | -69.0% | +95.8% | +26.3% |
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