+48.9%
LSCC vs FLNC
-86.4%
+135.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +3.5% | +6.9% | +9.6% |
| 7D | +14.5% | -16.2% | +30.6% | +19.1% |
| 30D | -0.1% | -28.1% | +28.1% | +7.3% |
| 3M | -2.7% | -61.3% | +58.6% | +18.9% |
| 6M | -4.8% | -79.9% | +75.1% | +29.8% |
| YTD | +66.9% | -74.3% | +141.2% | +102.2% |
| 1Y | +85.8% | -75.5% | +161.3% | +124.2% |
| 3Y | +115.6% | -70.4% | +186.0% | +98.0% |
| All | +48.9% | -86.4% | +135.2% | +38.5% |
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