+39.3%
LNT vs FLNC
-70.4%
+109.7%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.5% | -2.5% | 0.0% |
| 7D | -1.0% | -4.1% | +3.0% | -1.0% |
| 30D | -4.2% | -24.8% | +20.5% | -3.9% |
| 3M | -6.7% | -59.1% | +52.4% | -5.8% |
| 6M | -3.6% | -42.0% | +38.4% | -3.7% |
| YTD | +5.9% | -49.8% | +55.7% | +5.7% |
| 1Y | +7.3% | +43.1% | -35.8% | +3.7% |
| 3Y | +46.5% | -61.0% | +107.4% | +44.1% |
| All | +39.3% | -70.4% | +109.7% | +33.4% |
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