+34.5%
LYV vs FLNC
-74.3%
+108.7%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -15.9% | +14.9% | -0.4% |
| 7D | +1.9% | -16.3% | +18.3% | +2.6% |
| 30D | +5.5% | -36.6% | +42.1% | +7.2% |
| 3M | -1.2% | -64.2% | +63.0% | +2.3% |
| 6M | +15.3% | -59.9% | +75.1% | +15.3% |
| YTD | +27.2% | -74.2% | +101.4% | +29.3% |
| 1Y | +34.5% | -75.4% | +109.9% | +35.5% |
| All | +34.5% | -74.3% | +108.7% | +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 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