+66.4%
LSCC vs FLNC
-69.8%
+136.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -8.3% | +6.6% | +0.1% |
| 7D | +1.4% | -4.2% | +5.5% | +2.2% |
| 30D | -10.0% | -20.0% | +10.0% | -5.7% |
| 3M | -16.1% | -56.9% | +40.8% | +0.1% |
| 6M | +27.4% | -35.5% | +62.9% | +31.8% |
| YTD | +56.9% | -48.8% | +105.7% | +64.4% |
| 1Y | +74.6% | +49.3% | +25.3% | +32.4% |
| 3Y | +26.0% | -61.8% | +87.7% | +12.3% |
| All | +66.4% | -69.8% | +136.2% | +35.2% |
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