+16.1%
KRE vs FLNC
+46.9%
-30.8%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.5% | -2.4% | +0.1% |
| 7D | -1.8% | -4.1% | +2.2% | -1.8% |
| 30D | -4.5% | -24.8% | +20.3% | -4.0% |
| 3M | +2.7% | -59.1% | +61.8% | +4.2% |
| 6M | +16.9% | -42.0% | +58.8% | +17.1% |
| YTD | +15.4% | -49.8% | +65.2% | +15.1% |
| 1Y | +16.1% | +43.1% | -27.0% | +13.3% |
| All | +16.1% | +46.9% | -30.8% | +13.3% |
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