-5.2%
LSCC vs FLNC
-79.1%
+73.8%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -6.8% | +3.6% | -1.1% |
| 7D | +21.2% | -7.1% | +28.3% | +24.1% |
| 30D | -1.9% | -30.2% | +28.3% | +8.5% |
| 3M | -8.1% | -64.1% | +56.1% | +20.8% |
| 6M | -5.2% | -77.7% | +72.5% | +35.5% |
| All | -5.2% | -79.1% | +73.8% | +35.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling