+14.2%
LNT vs FLNC
-69.0%
+83.2%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +10.2% | -7.9% | +2.5% |
| 7D | +7.2% | -2.1% | +9.3% | +7.1% |
| 30D | +15.6% | -20.8% | +36.4% | +15.2% |
| 3M | +5.2% | -61.3% | +66.5% | +3.2% |
| 6M | +1.7% | -50.9% | +52.5% | -0.3% |
| YTD | +17.0% | -69.4% | +86.4% | +14.7% |
| 1Y | +14.2% | -68.4% | +82.6% | +11.6% |
| All | +14.2% | -69.0% | +83.2% | +11.6% |
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