+74.5%
LSCC vs FLNC
+47.3%
+27.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -8.3% | +6.6% | -0.5% |
| 7D | +1.4% | -4.2% | +5.5% | +2.0% |
| 30D | -10.0% | -20.0% | +10.0% | -7.1% |
| 3M | -16.1% | -56.9% | +40.8% | -6.5% |
| 6M | +27.4% | -35.5% | +62.9% | +34.8% |
| YTD | +56.9% | -48.8% | +105.7% | +65.2% |
| All | +74.5% | +47.3% | +27.2% | +63.8% |
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