-33.2%
KWEB vs FLNC
-74.3%
+41.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -15.9% | +17.7% | +2.5% |
| 7D | +8.6% | -16.3% | +25.0% | +9.4% |
| 30D | +0.9% | -36.6% | +37.4% | +2.8% |
| 3M | -13.2% | -64.2% | +51.0% | -9.2% |
| 6M | -13.2% | -59.9% | +46.6% | -10.9% |
| YTD | -27.3% | -74.2% | +47.0% | -24.5% |
| 1Y | -33.2% | -75.4% | +42.2% | -30.9% |
| All | -33.2% | -74.3% | +41.0% | -30.9% |
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