+57.0%
LIN vs FLNC
-69.8%
+126.8%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -8.3% | +8.0% | 0.0% |
| 7D | -4.0% | -4.2% | +0.2% | -3.8% |
| 30D | -4.9% | -20.0% | +15.1% | -4.2% |
| 3M | -9.2% | -56.9% | +47.7% | -6.4% |
| 6M | -2.6% | -35.5% | +33.0% | -2.7% |
| YTD | +10.5% | -48.8% | +59.4% | +11.0% |
| 1Y | -0.1% | +49.3% | -49.4% | -7.9% |
| 3Y | +25.4% | -61.8% | +87.1% | +20.2% |
| All | +57.0% | -69.8% | +126.8% | +41.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling